ACTIVITY WORLD LTD.

Company number 02512682 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £879,218 Total assets 2017: £1,102,448 Total assets 2018: £1,121,185 Total assets 2019: £1,001,378 Total assets 2020: £999,566 Total assets 2021: £1,462,746 Total assets 2022: £1,493,204 Total assets 2023: £1,498,151 Total assets 2024: £1,475,567 Total assets 2025: £1,446,443 Total assets Net assets 2016: £787,147 Net assets 2017: £1,018,515 Net assets 2018: £1,030,994 Net assets 2019: £904,828 Net assets 2020: £899,752 Net assets 2021: £1,286,572 Net assets 2022: £1,301,403 Net assets 2023: £1,311,123 Net assets 2024: £1,302,632 Net assets 2025: £1,234,450 Net assets Total liabilities 2016: -£84,445 Total liabilities 2017: -£52,239 Total liabilities 2018: -£56,133 Total liabilities 2019: -£60,012 Total liabilities 2020: -£37,668 Total liabilities 2021: -£33,345 Total liabilities 2022: -£60,237 Total liabilities 2023: -£46,629 Total liabilities 2024: -£33,816 Total liabilities 2025: -£36,789 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,446,443 -£36,789 £1,234,450 £72,672 16
2024-09-30 £1,475,567 -£33,816 £1,302,632 £87,687 17
2023-09-30 £1,498,151 -£46,629 £1,311,123 £80,931
2022-09-30 £1,493,204 -£60,237 £1,301,403 £115,091
2021-09-30 £1,462,746 -£33,345 £1,286,572 £62,176
2020-09-30 £999,566 -£37,668 £899,752 £45,706
2019-09-30 £1,001,378 -£60,012 £904,828 £77,599
2018-09-30 £1,121,185 -£56,133 £1,030,994 £100,888
2017-09-30 £1,102,448 -£52,239 £1,018,515 £89,878
2016-09-30 £879,218 -£84,445 £787,147 £71,197
2015-09-30 £842,329 -£66,401 £767,968 £69,652
2014-09-30 £856,052 -£95,663 £737,846 £50,069
2013-09-30 £850,082 -£161,407 £664,833 £5,101
2012-09-30 £839,273 -£197,240 £617,778 £10,321

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

Debt & working capital 2025-09-30

Owed by customers
£3,503
Owed to suppliers
£3,172