ACTIVE VISUAL SUPPLIES LIMITED
Company number 02989580 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £348,553 | -£136,251 | £245,668 | £159,946 | — | — | 7 |
| 2024-04-30 | £278,177 | -£96,044 | £220,146 | £41,840 | — | — | 7 |
| 2023-04-30 | £307,757 | -£93,563 | £258,843 | £127,553 | — | — | |
| 2022-04-30 | £180,822 | -£77,341 | £136,166 | £20,538 | — | — | |
| 2021-04-30 | £276,162 | -£196,509 | £103,993 | £102,771 | — | — | |
| 2020-04-30 | £220,985 | -£145,746 | £81,376 | £25,687 | — | — | |
| 2019-04-30 | £219,012 | -£212,982 | — | £22,516 | — | — | |
| 2018-04-30 | £202,015 | -£202,637 | — | £31,000 | — | — | |
| 2017-04-30 | £160,259 | -£170,496 | £9,974 | £8,458 | — | — | |
| 2016-04-30 | £218,058 | -£178,134 | £39,700 | £14,937 | — | — | |
| 2015-04-30 | £207,497 | -£280,253 | -£33,539 | £30,278 | — | — | |
| 2014-04-30 | £158,903 | -£321,190 | -£157,250 | £3,349 | — | — | |
| 2013-04-30 | £189,573 | -£373,284 | -£177,072 | £26,507 | — | — | |
| 2012-04-30 | £198,483 | -£310,703 | -£103,460 | £3,863 | — | — | |
| 2011-04-30 | £227,540 | -£269,242 | -£30,130 | £56,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £74,439
- Owed to suppliers
- £15,424