ACTIVEPLAN CONSULTING LIMITED
Company number 06810529 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £382,228 | -£370,025 | £3,276 | £95,838 | — | — | 16 |
| 2023-12-31 | £240,826 | -£219,395 | £1,990 | £4,311 | — | — | 15 |
| 2022-12-31 | £363,942 | -£272,503 | £63,095 | £15,015 | — | — | |
| 2021-12-31 | £261,984 | -£227,559 | £13,688 | £19,686 | — | — | |
| 2020-12-31 | £346,521 | -£250,980 | £65,790 | £91,723 | — | — | |
| 2019-12-31 | £208,511 | -£282,530 | -£74,019 | £38,950 | — | — | |
| 2018-12-31 | £254,265 | -£226,213 | £24,209 | £41,523 | — | — | |
| 2017-12-31 | £341,330 | -£243,185 | £95,203 | £108,652 | — | — | |
| 2016-12-31 | £282,177 | -£172,617 | £106,586 | £12,322 | — | — | |
| 2015-12-31 | £334,580 | -£181,376 | £150,691 | £50,088 | — | — | |
| 2014-12-31 | £270,677 | -£197,842 | £71,629 | £56,015 | — | — | |
| 2013-12-31 | £172,616 | -£159,188 | £12,552 | £7,359 | — | — | |
| 2012-12-31 | £200,329 | -£125,426 | £74,653 | £3,766 | — | — | |
| 2011-12-31 | £138,745 | -£134,208 | £4,537 | £13,147 | — | — |
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
- £10,000
- Owed by customers
- £93,608
- Owed to suppliers
- £33,943