ACTIVITYPRO LIMITED

Company number 10630081 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,563 Total assets 2020: £605 Total assets 2021: £51,412 Total assets 2022: £45,292 Total assets 2023: £99,197 Total assets 2024: £171,844 Total assets 2025: £99,990 Total assets Net assets 2018: -£861 Net assets 2019: -£4,126 Net assets 2020: -£8,205 Net assets 2022: £3,045 Net assets 2023: £28,786 Net assets 2024: £62,172 Net assets 2025: -£81,260 Net assets Total liabilities 2018: -£3,424 Total liabilities 2019: -£2,924 Total liabilities 2020: -£5,886 Total liabilities 2021: -£50,839 Total liabilities 2022: -£41,667 Total liabilities 2023: -£38,520 Total liabilities 2024: -£87,367 Total liabilities 2025: -£167,280 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £99,990 -£167,280 -£81,260 £84,919 1
2024-03-31 £171,844 -£87,367 £62,172 £144,382 1
2023-03-31 £99,197 -£38,520 £28,786 £79,711
2022-03-31 £45,292 -£41,667 £3,045 £40,617
2021-03-31 £51,412 -£50,839 £33,858
2020-03-31 £605 -£5,886 -£8,205 £605
2019-03-31 -£2,924 -£4,126 £498
2018-03-31 £2,563 -£3,424 -£861 £2,063

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

Debt & working capital 2025-03-31

Owed to suppliers
£72,499