BE ACTIVE MOBILITY LIMITED

Company number 05654660 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £298,711 Total assets 2016: £348,913 Total assets 2017: £358,018 Total assets 2018: £265,672 Total assets 2020: £250,442 Total assets 2021: £345,321 Total assets 2022: £378,764 Total assets 2024: £477,217 Total assets 2025: £449,854 Total assets Net assets 2015: £95,111 Net assets 2016: £194,097 Net assets 2017: £233,310 Net assets 2018: £183,756 Net assets 2019: £130,014 Net assets 2020: £181,326 Net assets 2021: £231,694 Net assets 2022: £314,593 Net assets 2024: £408,820 Net assets 2025: £412,103 Net assets Total liabilities 2015: -£201,879 Total liabilities 2016: -£152,910 Total liabilities 2017: -£122,528 Total liabilities 2018: -£96,011 Total liabilities 2019: -£7,402 Total liabilities 2020: -£46,667 Total liabilities 2021: -£73,468 Total liabilities 2022: -£64,237 Total liabilities 2024: -£88,829 Total liabilities 2025: -£80,008 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £449,854 -£80,008 £412,103 £185,631 8
2024-03-31 £477,217 -£88,829 £408,820 £168,002 10
2022-12-31 £378,764 -£64,237 £314,593 £174,267
2021-12-31 £345,321 -£73,468 £231,694 £166,228
2020-12-31 £250,442 -£46,667 £181,326 £99,280
2019-12-31 -£7,402 £130,014 £49,898
2018-12-31 £265,672 -£96,011 £183,756 £67,730
2017-12-31 £358,018 -£122,528 £233,310 £140,977
2016-12-31 £348,913 -£152,910 £194,097 £137,271
2015-12-31 £298,711 -£201,879 £95,111 £162,981
2014-12-31 £335,281 -£212,193 £117,376 £128,200
2013-12-31 £347,344 -£237,922 £102,865 £54,550
2012-12-31 £310,547 -£195,031 £108,022 £37,920
2011-12-31 £440,256 -£306,226 £127,433 £108,084

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,333