ACTIVE TELECOMS LIMITED
Company number 04653105 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £138,808 | -£103,194 | £45,261 | £42,266 | — | — | 3 |
| 2024-01-31 | £60,956 | -£59,280 | £5,435 | £18,564 | — | — | 3 |
| 2023-01-31 | £46,235 | -£41,220 | £9,714 | — | — | — | |
| 2022-01-31 | £76,523 | -£49,340 | £33,056 | £5,512 | — | — | |
| 2021-01-31 | £93,010 | -£56,134 | £43,685 | £40,102 | — | — | |
| 2020-01-31 | £103,765 | -£72,839 | £39,436 | £52,908 | — | — | |
| 2019-01-31 | £72,211 | -£53,285 | £29,563 | £38,005 | — | — | |
| 2018-01-31 | £102,080 | -£74,323 | £41,053 | £27,808 | — | — | |
| 2017-01-31 | £115,694 | -£83,726 | £48,148 | £38,475 | — | — | |
| 2016-01-31 | £63,475 | -£73,956 | £4,393 | £20,671 | — | — | |
| 2015-01-31 | £86,107 | -£81,166 | £4,941 | £6,813 | — | — | |
| 2014-01-31 | £124,815 | -£103,965 | £20,850 | £17,431 | — | — | |
| 2013-01-31 | £115,720 | -£95,718 | £20,002 | £37,176 | — | — | |
| 2012-01-31 | £112,424 | -£95,239 | £17,185 | £32,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £96,342
- Owed to suppliers
- £7,274