ANGLING ACTIVE LIMITED

Company number SC194095 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,427 Total assets 2017: £418,814 Total assets 2018: £608,886 Total assets 2019: £637,290 Total assets 2020: £882,305 Total assets 2021: £823,262 Total assets 2022: £857,669 Total assets 2023: £1,055,911 Total assets 2024: £1,390,517 Total assets 2025: £1,578,513 Total assets Net assets 2016: £241,567 Net assets 2017: £263,222 Net assets 2018: £282,285 Net assets 2019: £373,567 Net assets 2020: £488,320 Net assets 2021: £586,618 Net assets 2022: £633,978 Net assets 2023: £780,699 Net assets 2024: £899,121 Net assets 2025: £1,054,888 Net assets Total liabilities 2016: -£189,585 Total liabilities 2017: -£197,244 Total liabilities 2018: -£292,896 Total liabilities 2019: -£196,059 Total liabilities 2020: -£285,823 Total liabilities 2021: -£202,079 Total liabilities 2022: -£213,883 Total liabilities 2023: -£303,954 Total liabilities 2024: -£527,340 Total liabilities 2025: -£563,690 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 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,578,513 -£563,690 £1,054,888 £488,611 20
2024-09-30 £1,390,517 -£527,340 £899,121 £374,545 17
2023-09-30 £1,055,911 -£303,954 £780,699 £295,719
2022-09-30 £857,669 -£213,883 £633,978 £207,917
2021-09-30 £823,262 -£202,079 £586,618 £304,773
2020-09-30 £882,305 -£285,823 £488,320 £350,939
2019-09-30 £637,290 -£196,059 £373,567 £91,520
2018-09-30 £608,886 -£292,896 £282,285 £149,931
2017-09-30 £418,814 -£197,244 £263,222 £86,946
2016-09-30 £397,427 -£189,585 £241,567 £96,807
2015-09-30
2015-09-29 £323,823 -£198,087 £210,775 £98,580
2014-09-30 £311,126 -£236,905 £167,332 £63,041
2013-09-30 £286,445 -£225,859 £155,837 £67,740
2012-09-30 £286,847 -£255,249 £138,480 £71,245

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 to suppliers
£268,287