ACTIVEFACTOR LIMITED

Company number 02618186 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,227 Total assets 2016: £7,414 Total assets 2017: £8,635 Total assets 2018: £8,500 Total assets 2019: £9,196 Total assets 2020: £10,656 Total assets 2021: £7,570 Total assets 2022: £7,544 Total assets 2023: £7,539 Total assets 2024: £5,861 Total assets Total liabilities 2015: -£30,748 Total liabilities 2016: -£27,037 Total liabilities 2017: -£28,012 Total liabilities 2018: -£25,539 Total liabilities 2019: -£25,498 Total liabilities 2020: -£20,135 Total liabilities 2021: -£22,569 Total liabilities 2022: -£24,007 Total liabilities 2023: -£22,749 Total liabilities 2024: -£21,429 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,861 -£21,429 £29 1
2023-12-31 £7,539 -£22,749 £39 1
2022-12-31 £7,544 -£24,007 £44
2021-12-31 £7,570 -£22,569 £70
2020-12-31 £10,656 -£20,135 £3,156
2019-12-31 £9,196 -£25,498
2018-12-31 £8,500 -£25,539
2017-12-31 £8,635 -£28,012
2016-12-31 £7,414 -£27,037 £414
2015-12-31 £8,227 -£30,748 £227
2014-12-31 £11,600 -£28,300 -£16,700 £232
2013-12-31 £11,260 -£26,867 -£15,607 £24
2012-12-31 £8,431 -£23,330 -£14,899 £874
2011-12-31 £9,630 -£19,822 -£10,192 £793

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,303
Owed by customers
£1,332
Owed to suppliers
£788