BORN ACTIVE LIMITED

Company number 08648899 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,401 Total assets 2017: £151,532 Total assets 2018: £205,754 Total assets 2019: £239,303 Total assets 2020: £302,238 Total assets 2021: £1,010,508 Total assets 2022: £768,500 Total assets 2023: £617,102 Total assets 2024: £712,310 Total assets 2025: £844,995 Total assets Net assets 2017: £20,623 Net assets 2018: £32,975 Net assets 2019: £42,549 Net assets 2020: £130,763 Net assets 2021: £410,399 Net assets 2022: £373,085 Net assets 2023: £245,622 Net assets Total liabilities 2016: -£28,734 Total liabilities 2017: -£131,806 Total liabilities 2018: -£140,279 Total liabilities 2019: -£174,254 Total liabilities 2020: -£111,058 Total liabilities 2021: -£390,273 Total liabilities 2022: -£343,272 Total liabilities 2023: -£324,695 Total liabilities 2024: -£445,192 Total liabilities 2025: -£413,337 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £844,995 -£413,337 £250,429 3
2024-08-31 £712,310 -£445,192 £71,881 1
2023-08-31 £617,102 -£324,695 £245,622 £1,670
2022-08-31 £768,500 -£343,272 £373,085 £4,525
2021-08-31 £1,010,508 -£390,273 £410,399 £83,725
2020-08-31 £302,238 -£111,058 £130,763 £94,403
2019-08-31 £239,303 -£174,254 £42,549 £9,721
2018-08-31 £205,754 -£140,279 £32,975 £198
2017-08-31 £151,532 -£131,806 £20,623 £227
2016-08-31 £38,401 -£28,734 £354
2015-08-31 £6,362 -£5,255 £8
2014-08-31 £1 £1 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£32,907
Owed to suppliers
£45,998