ACTIVECARE LIMITED
Company number 03043187 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,310,053 | -£620,249 | £8,688,399 | £9,976 | — | — | 45 |
| 2023-12-31 | £8,469,767 | -£528,361 | £7,934,816 | £32,130 | — | — | 41 |
| 2022-12-31 | £7,968,831 | -£457,925 | £7,498,799 | £128,275 | — | — | |
| 2021-12-31 | £7,611,444 | -£451,548 | £7,096,471 | £200 | — | — | |
| 2020-12-31 | £9,575,816 | -£526,594 | £9,042,528 | £200 | — | — | |
| 2019-12-31 | £9,091,416 | -£356,463 | £8,731,961 | £200 | — | — | |
| 2018-12-31 | £8,568,159 | -£325,359 | £8,235,590 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £158,585
- Owed to suppliers
- £71,341