ACTIVE WEBDEZIGN LTD
Company number 04114448 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £250,025 | -£211,946 | £34,231 | £146,625 | — | — | 8 |
| 2024-01-31 | £139,468 | -£163,696 | -£48,396 | £9,670 | — | — | 7 |
| 2023-01-31 | £105,055 | -£144,526 | -£78,138 | £1,420 | — | — | |
| 2022-01-31 | £93,351 | -£75,786 | -£19,972 | £1,247 | — | — | |
| 2021-01-31 | £114,421 | -£44,145 | £28,326 | £880 | — | — | |
| 2020-01-31 | £52,844 | -£23,832 | £20,074 | £131 | — | — | |
| 2019-01-31 | £35,652 | -£11,502 | £20,050 | £4,069 | — | — | |
| 2017-11-30 | £33,084 | -£25,936 | £6,962 | £2,128 | — | — | |
| 2016-11-30 | £17,150 | -£26,832 | — | £2,761 | — | — | |
| 2015-11-30 | — | -£34,379 | — | £20,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,649
- Owed by customers
- £55,427
- Owed to suppliers
- £17,154