ACTIVEPLAN RETAIL LIMITED
Company number 11057279 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £922,459 | -£371,407 | £560,971 | £447,980 | — | — | 7 |
| 2024-12-31 | £618,977 | -£273,959 | £342,474 | £312,657 | — | — | 7 |
| 2023-12-31 | £499,295 | -£246,299 | £239,617 | £300,605 | — | — | |
| 2022-12-31 | £387,551 | -£233,013 | £131,538 | £279,263 | — | — | |
| 2021-12-31 | £420,778 | -£146,004 | £243,105 | £292,114 | — | — | |
| 2020-12-31 | £275,583 | -£136,835 | £96,885 | £234,519 | — | — | |
| 2019-12-31 | £290,500 | -£246,700 | £49,561 | £122,362 | — | — | |
| 2018-12-31 | £168 | -£410 | -£242 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £464,050
- Owed to suppliers
- £6,910