ACTIVE THERAPY LIMITED

Company number 08028459 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,652 Total assets 2017: £12,384 Total assets 2018: £13,426 Total assets 2019: £13,879 Total assets 2020: £18,746 Total assets 2021: £9,304 Total assets 2022: £10,758 Total assets 2023: £11,276 Total assets 2024: £13,275 Total assets 2025: £8,364 Total assets Net assets 2016: £7,392 Net assets 2017: £5,238 Net assets 2018: £10,687 Net assets 2019: £1,517 Net assets 2020: £665 Net assets 2021: £1,812 Net assets 2022: £555 Net assets 2023: £2,063 Net assets 2024: £4,114 Net assets 2025: £1,887 Net assets Total liabilities 2016: -£1,385 Total liabilities 2017: -£7,191 Total liabilities 2018: -£7,291 Total liabilities 2019: -£8,454 Total liabilities 2020: -£9,209 Total liabilities 2021: -£5,827 Total liabilities 2022: -£8,866 Total liabilities 2023: -£7,876 Total liabilities 2024: -£9,161 Total liabilities 2025: -£6,477 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,364 -£6,477 £1,887 £3,877 1
2024-07-31 £13,275 -£9,161 £4,114 £9,184 1
2023-07-31 £11,276 -£7,876 £2,063 £4,581
2022-07-31 £10,758 -£8,866 £555 £6,039
2021-07-31 £9,304 -£5,827 £1,812 £3,054
2020-07-31 £18,746 -£9,209 £665 £2,031
2019-07-31 £13,879 -£8,454 £1,517 £4,503
2018-07-31 £13,426 -£7,291 £10,687 £6,976
2017-07-31 £12,384 -£7,191 £5,238 £3,476
2016-07-31 £8,652 -£1,385 £7,392 £2,048
2015-07-31 £7,397 -£6,933 £669 £793
2014-07-31 £8,680 -£5,888 £2,963 £360
2013-07-31 £41,084 -£13,338 £27,974 £1,194
2013-07-30 £41,084 -£13,338 £27,974 £1,194

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,095