ACTIVETREND LIMITED

Company number 02362726 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £515,130 Total assets 2018: £456,278 Total assets 2019: £511,545 Total assets 2020: £617,599 Total assets 2021: £561,281 Total assets 2022: £743,411 Total assets 2023: £701,991 Total assets 2024: £652,466 Total assets 2025: £646,770 Total assets 2026: £779,140 Total assets Net assets 2017: £334,776 Net assets 2018: £335,705 Net assets 2019: £353,517 Net assets 2020: £474,573 Net assets 2021: £531,730 Net assets 2022: £654,898 Net assets 2023: £605,847 Net assets 2024: £522,787 Net assets 2025: £495,733 Net assets 2026: £623,833 Net assets Total liabilities 2017: -£169,183 Total liabilities 2018: -£112,509 Total liabilities 2019: -£151,999 Total liabilities 2020: -£138,478 Total liabilities 2021: -£157,542 Total liabilities 2022: -£85,918 Total liabilities 2023: -£94,181 Total liabilities 2024: -£127,799 Total liabilities 2025: -£149,554 Total liabilities 2026: -£154,171 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £779,140 -£154,171 £623,833 £400,980 2
2025-01-31 £646,770 -£149,554 £495,733 £11,640 2
2024-01-31 £652,466 -£127,799 £522,787 £19,781
2023-01-31 £701,991 -£94,181 £605,847 £56,998
2022-01-31 £743,411 -£85,918 £654,898 £65,036
2021-01-31 £561,281 -£157,542 £531,730 £131,425
2020-01-31 £617,599 -£138,478 £474,573 £107,879
2019-01-31 £511,545 -£151,999 £353,517 £80,044
2018-01-31 £456,278 -£112,509 £335,705 £469
2017-01-31 £515,130 -£169,183 £334,776 £244
2016-01-31 £475,616 -£152,347 £309,460 £244

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