ACTIVE WORKSPACE LIMITED

Company number 02537541 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,178 Total assets 2017: £159,877 Total assets 2018: £232,348 Total assets 2019: £255,100 Total assets 2020: £296,243 Total assets 2021: £333,907 Total assets 2022: £401,265 Total assets 2023: £458,781 Total assets 2024: £371,356 Total assets 2025: £541,100 Total assets Net assets 2016: £120,802 Net assets 2017: £115,584 Net assets 2018: £169,062 Net assets 2019: £191,264 Net assets 2020: £206,225 Net assets 2021: £211,218 Net assets 2022: £365,123 Net assets 2023: £425,504 Net assets 2024: £324,185 Net assets 2025: £483,632 Net assets Total liabilities 2016: -£70,376 Total liabilities 2017: -£44,293 Total liabilities 2018: -£63,286 Total liabilities 2019: -£63,836 Total liabilities 2020: -£90,018 Total liabilities 2021: -£122,689 Total liabilities 2022: -£36,142 Total liabilities 2023: -£32,332 Total liabilities 2024: -£42,604 Total liabilities 2025: -£50,862 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £541,100 -£50,862 £483,632 £476,854 10
2024-09-30 £371,356 -£42,604 £324,185 £306,799 10
2023-09-30 £458,781 -£32,332 £425,504 £386,988
2022-09-30 £401,265 -£36,142 £365,123 £363,983
2021-09-30 £333,907 -£122,689 £211,218 £285,121
2020-09-30 £296,243 -£90,018 £206,225 £249,543
2019-09-30 £255,100 -£63,836 £191,264
2018-09-30 £232,348 -£63,286 £169,062 £194,771
2017-09-30 £159,877 -£44,293 £115,584 £130,892
2016-09-30 £191,178 -£70,376 £120,802
2015-09-30 £125,780 -£38,951 £86,829
2014-09-30 £119,548 -£52,767 £66,781 £81,076
2013-09-30 £87,238 -£60,542 £26,696 £46,744
2012-09-30 £164,780 -£140,748 £24,032 £26,057
2011-09-30 £141,133 -£118,140 £22,993 £31,972

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