ACTIVE SOFTPLAY LTD

Company number 12481869 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2024 2025 Total assets 2021: £3,576 Total assets 2022: £10,638 Total assets 2023: £25,652 Total assets 2024: £26,020 Total assets 2024: £24,181 Total assets 2025: £20,276 Total assets Net assets 2021: £1,459 Net assets 2022: £1,301 Net assets 2023: £2,457 Net assets 2024: £2,457 Net assets 2024: £2,217 Net assets 2025: -£5 Net assets Total liabilities 2021: -£2,117 Total liabilities 2022: -£9,337 Total liabilities 2023: -£21,677 Total liabilities 2024: -£21,677 Total liabilities 2024: -£20,041 Total liabilities 2025: -£18,990 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £20,276 -£18,990 -£5 £3,463 1
2024-02-29 £24,181 -£20,041 £2,217
2024-02-28 £26,020 -£21,677 £2,457 £2,376 1
2023-02-28 £25,652 -£21,677 £2,457
2022-02-28 £10,638 -£9,337 £1,301 £8,603
2021-02-28 £3,576 -£2,117 £1,459

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£18,990
Owed by customers
£12,431