ACTIVE SYSTEMS GROUP LIMITED
Company number 03725521 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £280,289 | -£231,545 | £129,135 | £192 | — | — | 13 |
| 2025-03-31 | £258,809 | -£226,197 | £126,402 | £5,179 | — | — | 14 |
| 2024-03-31 | £471,005 | -£217,139 | £165,173 | £26,480 | — | — | |
| 2023-03-31 | £404,266 | -£152,383 | £139,364 | £121 | — | — | |
| 2022-03-31 | £385,988 | -£159,685 | £167,365 | £26,111 | — | — | |
| 2021-03-31 | £420,158 | -£145,434 | £185,169 | £54,191 | — | — | |
| 2020-03-31 | £383,917 | -£149,694 | £177,470 | £16,962 | — | — | |
| 2019-03-31 | £387,041 | -£164,647 | £164,086 | £1,505 | — | — | |
| 2018-03-31 | £336,543 | -£109,111 | £171,985 | £16,133 | — | — | |
| 2017-03-31 | £196,110 | -£128,275 | £156,692 | £14,604 | — | — | |
| 2016-03-31 | — | — | — | £18,365 | — | — | |
| 2015-03-31 | £104,603 | -£83,519 | — | £7,840 | — | — | |
| 2014-03-31 | £84,378 | -£84,513 | — | £189 | — | — | |
| 2013-03-31 | £95,180 | -£65,818 | — | £6,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £48,243
- Owed by customers
- £186,589
- Owed to suppliers
- £63,987