ACTIVE STEWARD LIMITED

Company number 09527443 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,118 Total assets 2017: £141,254 Total assets 2018: £172,534 Total assets Net assets 2017: £26,688 Net assets 2018: £114,261 Net assets 2019: £147,285 Net assets 2020: £291,462 Net assets 2021: £479,578 Net assets 2022: £610,522 Net assets 2023: £699,483 Net assets 2024: £815,803 Net assets 2025: £1,003,413 Net assets Total liabilities 2016: -£41,003 Total liabilities 2017: -£114,566 Total liabilities 2018: -£58,167 Total liabilities 2019: -£26,814 Total liabilities 2020: -£70,574 Total liabilities 2021: -£75,867 Total liabilities 2022: -£93,997 Total liabilities 2023: -£134,841 Total liabilities 2024: -£122,909 Total liabilities 2025: -£137,248 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£137,248 £1,003,413 £448,094 4
2024-12-31 -£122,909 £815,803 £352,557 4
2023-12-31 -£134,841 £699,483 £639,705
2022-12-31 -£93,997 £610,522 £527,494
2021-12-31 -£75,867 £479,578 £387,661
2020-12-31 -£70,574 £291,462 £195,650
2019-12-31 -£26,814 £147,285 £60,924
2018-12-31 £172,534 -£58,167 £114,261 £32,051
2017-12-31 £141,254 -£114,566 £26,688 £11,132
2016-12-31 £67,118 -£41,003 £40,373
2015-12-31 £24,967 -£21,613 £19,963

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

Debt & working capital 2025-12-31

Owed by customers
£43,438
Owed to suppliers
£15,243