ADDACTIVE LIMITED

Company number 05891444 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £67,200 Total assets 2017: £71,052 Total assets 2018: £415,683 Total assets 2019: £301,038 Total assets 2020: £358,388 Total assets 2021: £660,444 Total assets 2022: £320,354 Total assets 2023: £295,143 Total assets 2024: £407,037 Total assets Net assets 2019: £291,776 Net assets 2020: £286,571 Net assets 2021: £586,620 Net assets 2022: £253,204 Net assets 2023: £164,829 Net assets 2024: £285,153 Net assets Total liabilities 2016: -£9,223 Total liabilities 2017: -£15,366 Total liabilities 2018: -£27,849 Total liabilities 2019: -£9,262 Total liabilities 2020: -£44,167 Total liabilities 2021: -£39,337 Total liabilities 2022: -£39,641 Total liabilities 2023: -£102,759 Total liabilities 2024: -£99,158 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 20

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £407,037 -£99,158 £285,153 £294,003 20
2023-12-31 £295,143 -£102,759 £164,829 £190,782 21
2022-12-31 £320,354 -£39,641 £253,204 £244,328
2021-12-31 £660,444 -£39,337 £586,620 £563,646
2020-12-31 £358,388 -£44,167 £286,571 £292,041
2019-12-31 £301,038 -£9,262 £291,776
2018-12-31 £415,683 -£27,849
2017-12-31 £71,052 -£15,366
2016-12-31 £67,200 -£9,223

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£22,726
Owed by customers
-£2
Owed to suppliers
£17,034