ACTIVE WORKS LIMITED
Company number 04828637 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £152,980 | -£58,455 | £88,744 | £106,376 | — | — | 1 |
| 2024-03-31 | £241,043 | -£85,987 | £144,220 | £132,384 | — | — | 1 |
| 2023-03-31 | £159,731 | -£36,186 | £115,706 | £106,879 | — | — | |
| 2022-03-31 | £180,349 | -£64,614 | £102,457 | £152,566 | — | — | |
| 2021-03-31 | £122,659 | -£50,560 | £55,413 | £100,039 | — | — | |
| 2020-03-31 | £35,153 | -£36,069 | £8,572 | £27,915 | — | — | |
| 2019-03-31 | £34,125 | -£34,469 | £8,788 | £20,049 | — | — | |
| 2018-03-31 | £40,807 | -£46,807 | £5,798 | £22,965 | — | — | |
| 2017-03-31 | £21,079 | -£40,790 | — | £3,791 | — | — | |
| 2016-03-31 | £51,709 | -£85,090 | — | £30,783 | — | — | |
| 2015-03-31 | £104,572 | -£93,966 | £10,606 | £56,175 | — | — | |
| 2014-03-31 | £95,832 | -£81,751 | £14,081 | £35,591 | — | — | |
| 2013-03-31 | £67,090 | -£61,594 | £5,496 | £17,375 | — | — | |
| 2012-03-31 | £83,022 | -£76,589 | £6,433 | £45,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £41,331
- Owed to suppliers
- £2,761