ACTIVIDEAS LIMITED

Company number 04456993 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £209,450 Total assets 2018: £498,975 Total assets 2019: £25,313 Total assets 2020: £5,617 Total assets 2021: £47,101 Total assets 2022: £28,393 Total assets 2023: £28,403 Total assets 2024: £27,545 Total assets 2025: £27,614 Total assets 2026: £27,781 Total assets Net assets 2017: -£313,019 Net assets 2018: -£291,486 Net assets 2019: -£87,774 Net assets 2020: -£68,989 Net assets 2021: -£77,501 Net assets 2022: -£81,418 Net assets 2023: -£89,774 Net assets 2024: -£99,359 Net assets 2025: £3,782 Net assets 2026: -£391 Net assets Total liabilities 2017: -£505,977 Total liabilities 2018: -£790,461 Total liabilities 2019: -£113,087 Total liabilities 2020: -£74,606 Total liabilities 2021: -£74,602 Total liabilities 2022: -£63,633 Total liabilities 2023: -£81,583 Total liabilities 2024: -£100,134 Total liabilities 2025: -£16,701 Total liabilities 2026: -£21,793 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £27,781 -£21,793 -£391 £363 0
2025-04-30 £27,614 -£16,701 £3,782 £324 0
2024-04-30 £27,545 -£100,134 -£99,359 £237
2023-04-30 £28,403 -£81,583 -£89,774 £1,105
2022-04-30 £28,393 -£63,633 -£81,418 £1,062
2021-04-30 £47,101 -£74,602 -£77,501 £46,875
2020-04-30 £5,617 -£74,606 -£68,989 £2,068
2019-04-30 £25,313 -£113,087 -£87,774 £25,002
2018-04-30 £498,975 -£790,461 -£291,486 £29,473
2017-04-30 £209,450 -£505,977 -£313,019 £17,915
2016-04-30 £192,618 -£430,187 -£263,913 £21,880
2015-04-30 £3,995 -£289,407 -£285,412 £3,011
2014-04-30 £1,402 -£290,899 -£289,497 £90
2013-04-30 £1,854 -£319,046 -£317,192 £0
2012-04-30 £33,625 -£313,713 -£280,088 £31,419
2011-04-30 £50,203 -£339,848 -£289,645 £47,700

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£6,379