ACTIVE TOOLKIT LIMITED
Company number 09692840 · 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,145 | -£16,480 | -£8,718 | £1,039 | — | — | 1 |
| 2024-01-31 | £8,832 | -£14,340 | -£4,747 | £235 | — | — | 1 |
| 2023-01-31 | £11,252 | -£12,091 | £134 | £136 | — | — | |
| 2022-01-31 | £11,053 | -£12,108 | £212 | £307 | — | — | |
| 2021-01-31 | £6,520 | -£7,521 | £125 | £225 | — | — | |
| 2020-01-31 | £15,530 | -£4,750 | £10,780 | — | — | — | |
| 2019-07-31 | £100 | — | £100 | — | — | — | |
| 2018-07-31 | — | — | — | £100 | — | — | |
| 2017-07-31 | — | — | — | £100 | — | — | |
| 2016-07-31 | — | — | — | £100 | — | — |
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 to suppliers
- £2,560