ACTIVENET DATA SOLUTIONS LTD.

Company number 03928801 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,462 Total assets 2017: £58,270 Total assets 2018: £73,648 Total assets 2019: £103,149 Total assets 2020: £55,883 Total assets 2021: £53,089 Total assets 2022: £65,263 Total assets 2023: £54,601 Total assets 2024: £49,090 Total assets 2025: £56,019 Total assets Net assets 2016: £51,701 Net assets 2017: £18,023 Net assets 2018: £12,512 Net assets 2019: £77,527 Net assets 2020: £46,890 Net assets 2021: £38,353 Net assets 2022: £47,667 Net assets 2023: £41,956 Net assets 2024: £34,956 Net assets 2025: £39,156 Net assets Total liabilities 2016: -£48,939 Total liabilities 2017: -£40,247 Total liabilities 2018: -£61,136 Total liabilities 2019: -£25,622 Total liabilities 2020: -£10,489 Total liabilities 2021: -£16,232 Total liabilities 2022: -£19,092 Total liabilities 2023: -£14,141 Total liabilities 2024: -£14,134 Total liabilities 2025: -£16,863 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,019 -£16,863 £39,156 £43,244 3
2024-03-31 £49,090 -£14,134 £34,956 £38,328 2
2023-03-31 £54,601 -£14,141 £41,956
2022-03-31 £65,263 -£19,092 £47,667
2021-03-31 £53,089 -£16,232 £38,353
2020-03-31 £55,883 -£10,489 £46,890
2019-03-31 £103,149 -£25,622 £77,527
2018-03-31 £73,648 -£61,136 £12,512
2017-03-31 £58,270 -£40,247 £18,023
2016-03-31 £102,462 -£48,939 £51,701 £51,875
2015-03-31 £83,202 -£45,633 £48,394 £59,742
2014-03-31 £94,897 -£68,623 £40,075 £68,282

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

Debt & working capital 2025-03-31

Owed by customers
£5,310
Owed to suppliers
£259