ACTIVE TOOLS LIMITED

Company number 04644151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,947 Total assets 2017: £106,720 Total assets 2018: £128,193 Total assets 2019: £141,434 Total assets 2020: £125,920 Total assets 2021: £147,635 Total assets 2022: £176,613 Total assets 2023: £127,746 Total assets 2024: £115,982 Total assets 2025: £98,692 Total assets Net assets 2016: -£93,025 Net assets 2021: -£41,081 Net assets 2022: -£24,959 Net assets 2023: -£61,011 Net assets 2024: -£120,688 Net assets 2025: -£142,856 Net assets Total liabilities 2016: -£292,247 Total liabilities 2017: -£224,653 Total liabilities 2018: -£218,884 Total liabilities 2019: -£219,760 Total liabilities 2020: -£202,406 Total liabilities 2021: -£248,057 Total liabilities 2022: -£146,545 Total liabilities 2023: -£147,793 Total liabilities 2024: -£142,738 Total liabilities 2025: -£138,065 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £98,692 -£138,065 -£142,856 £47,823 5
2024-01-31 £115,982 -£142,738 -£120,688 £18,295 5
2023-01-31 £127,746 -£147,793 -£61,011 £45,818
2022-01-31 £176,613 -£146,545 -£24,959 £105,384
2021-01-31 £147,635 -£248,057 -£41,081 £84,992
2020-01-31 £125,920 -£202,406 £33,336
2019-01-31 £141,434 -£219,760 £40,309
2018-01-31 £128,193 -£218,884 £32,722
2017-01-31 £106,720 -£224,653 £6,023
2016-01-31 £201,947 -£292,247 -£93,025
2015-01-31 £142,115 -£249,271 -£107,156 £14,955
2014-01-31 £87,995 -£189,837 -£101,842 £13,296
2013-01-31 £80,851 -£181,319 -£100,468 £1,337
2012-01-31 £74,206 -£179,180 -£104,974 £5,438

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