ACTIVEVIAM LTD
Company number 05411976 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 2 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £25,748,091 | -£23,883,631 | £1,854,124 | £16,394,409 | £22,896,234 | -£1,744,910 | 33 |
| 2023-12-31 | £20,309,824 | -£16,705,740 | £3,599,034 | £12,612,610 | £21,338,296 | -£566,208 | 34 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £22,896,234
- Cost of sales
- £15,988,506
- Gross profit
- £6,907,728
- Administrative expenses
- £8,853,699
- Wages & salaries
- £4,410,742
- Operating profit
- -£1,945,971
- Profit for the year
- -£1,744,910
- Average employees
- 33
Debt & working capital 2024-12-31
- Owed by customers
- £3,208,836
- Owed to suppliers
- £222,225