B-ACTIVE LIMITED

Company number SC292969 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,389 Total assets 2017: £33,502 Total assets 2018: £52,570 Total assets 2019: £48,180 Total assets 2020: £54,204 Total assets 2021: £56,530 Total assets 2022: £50,219 Total assets 2023: £49,360 Total assets 2024: £40,425 Total assets 2025: £34,370 Total assets Net assets 2019: £30,359 Net assets 2020: £2,462 Net assets 2021: £359 Net assets 2022: £376 Net assets 2023: £557 Net assets 2024: £605 Net assets 2025: £797 Net assets Total liabilities 2016: -£13,317 Total liabilities 2017: -£22,367 Total liabilities 2018: -£22,217 Total liabilities 2019: -£17,822 Total liabilities 2020: -£34,417 Total liabilities 2021: -£30,464 Total liabilities 2022: -£26,575 Total liabilities 2023: -£26,417 Total liabilities 2024: -£20,980 Total liabilities 2025: -£18,647 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £34,370 -£18,647 £797 £3,616 7
2024-11-30 £40,425 -£20,980 £605 £9,599 5
2023-11-30 £49,360 -£26,417 £557 £7,324
2022-11-30 £50,219 -£26,575 £376 £6,408
2021-11-30 £56,530 -£30,464 £359 £16,092
2020-11-30 £54,204 -£34,417 £2,462 £36,671
2019-11-30 £48,180 -£17,822 £30,359 £26,874
2018-11-30 £52,570 -£22,217 £22,018
2017-11-30 £33,502 -£22,367 £18,160
2016-11-30 £23,389 -£13,317 £5,863
2015-11-30 £28,045 -£17,296 £10,750 £12,415

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£14,906
Owed by customers
£17,040
Owed to suppliers
£248