ACTIVE SUPPORT (LUTON) LIMITED

Company number 06241578 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,288 Total assets 2017: £263,428 Total assets 2018: £255,368 Total assets 2019: £275,410 Total assets 2020: £238,481 Total assets 2021: £247,061 Total assets 2022: £210,872 Total assets 2023: £281,502 Total assets 2024: £576,109 Total assets 2025: £530,142 Total assets Net assets 2016: £551 Net assets 2017: £258 Net assets 2018: £16,897 Net assets 2019: £10,325 Net assets 2020: £12,079 Net assets 2021: -£17,334 Net assets 2022: -£8,660 Net assets 2023: £19,953 Net assets 2024: £119,335 Net assets 2025: £28,844 Net assets Total liabilities 2016: -£202,072 Total liabilities 2017: -£263,170 Total liabilities 2018: -£238,471 Total liabilities 2019: -£265,085 Total liabilities 2020: -£226,402 Total liabilities 2021: -£214,161 Total liabilities 2022: -£178,829 Total liabilities 2023: -£231,773 Total liabilities 2024: -£333,930 Total liabilities 2025: -£378,454 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £530,142 -£378,454 £28,844 £131,765 23
2024-05-31 £576,109 -£333,930 £119,335 £121,369 23
2023-05-31 £281,502 -£231,773 £19,953 £82,393
2022-05-31 £210,872 -£178,829 -£8,660 £20,808
2021-05-31 £247,061 -£214,161 -£17,334
2020-05-31 £238,481 -£226,402 £12,079 £45,638
2019-05-31 £275,410 -£265,085 £10,325 £56,558
2018-05-31 £255,368 -£238,471 £16,897 £5,295
2017-05-31 £263,428 -£263,170 £258 £72,607
2016-05-31 £146,288 -£202,072 £551 £53,171
2015-05-31 £18,081 -£66,766 £349 £18,081
2014-05-31 -£74,570 £14,728 £59,506
2013-05-31 £74,180 -£79,975 £920 £55,947
2012-05-31 £36,911 -£44,219 £1,741 £34,591
2011-05-31 £29,863 -£29,621 £242 £14,318

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£21,780
Owed to suppliers
£64,604