ACTIVE-REST LTD
Company number 12233075 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,216 | -£11,072 | — | £1,067 | — | — | 1 |
| 2024-03-31 | £5,212 | -£12,565 | — | £2,523 | — | — | 1 |
| 2023-03-31 | £12,560 | -£14,653 | -£1,679 | £9,939 | — | — | |
| 2022-09-30 | £9,156 | -£14,720 | -£4,737 | £132 | — | — | |
| 2021-09-30 | £3,013 | -£14,720 | -£10,052 | £438 | — | — | |
| 2020-09-30 | £48,581 | -£51,062 | £2 | £41,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,619