ACTIVEXCHANGE LTD

Company number 12712896 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £27,208 Total assets 2022: £580,780 Total assets 2023: £1,003,844 Total assets 2024: £1,282,983 Total assets 2025: £1,691,507 Total assets Net assets 2024: £1,188,118 Net assets 2025: £1,185,985 Net assets Total liabilities 2021: -£19,139 Total liabilities 2022: £4,853 Total liabilities 2023: -£6,538 Total liabilities 2024: -£94,865 Total liabilities 2025: -£505,522 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,691,507 -£505,522 £1,185,985 £3,623 2
2024-06-30 £1,282,983 -£94,865 £1,188,118 £8,030 3
2023-06-30 £1,003,844 -£6,538
2022-06-30 £580,780 £4,853
2021-06-30 £27,208 -£19,139

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

Debt & working capital 2025-06-30

Owed by customers
£48,656
Owed to suppliers
£11,971