ACTIVITY BREAKS LIMITED

Company number NI036826 ·

Dissolved

Net assets, total assets & total liabilities 2010 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2010 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2010: £171,022 Total assets 2011: £107,096 Total assets 2012: £29,517 Total assets 2013: £63,997 Total assets 2014: £42,887 Total assets 2015: £42,351 Total assets 2016: £33,814 Total assets 2017: £33,693 Total assets 2018: £1,621 Total assets Net assets 2010: -£203,212 Net assets 2011: -£313,893 Net assets 2012: -£251,982 Net assets 2013: -£139,993 Net assets 2014: -£158,591 Net assets 2015: -£133,105 Net assets 2016: -£115,758 Net assets 2017: -£158,633 Net assets 2018: -£159,697 Net assets Total liabilities 2010: -£374,234 Total liabilities 2011: -£420,989 Total liabilities 2012: -£281,499 Total liabilities 2013: -£203,990 Total liabilities 2014: -£201,478 Total liabilities 2015: -£141,899 Total liabilities 2016: -£125,910 Total liabilities 2017: -£179,589 Total liabilities 2018: -£137,549 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £1,621 -£137,549 -£159,697
2017-12-31 £33,693 -£179,589 -£158,633
2016-12-31 £33,814 -£125,910 -£115,758
2015-12-31 £42,351 -£141,899 -£133,105
2014-12-31 £42,887 -£201,478 -£158,591 £40,993
2013-12-31 £63,997 -£203,990 -£139,993 £56,534
2012-12-31 £29,517 -£281,499 -£251,982 £28,142
2011-12-31 £107,096 -£420,989 -£313,893 £85,381
2010-12-31 £171,022 -£374,234 -£203,212 £92,420

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