FIRST ACTIVE 365 LIMITED
Company number 11397082 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £593,707 | -£398,634 | £236,965 | £19,418 | — | — | 17 |
| 2024-03-31 | £1,137,739 | -£804,052 | £416,518 | £140,833 | — | — | 17 |
| 2023-03-31 | £1,419,874 | -£807,479 | £693,160 | £182,288 | — | — | |
| 2022-03-31 | £991,845 | -£593,183 | £372,307 | £11,236 | — | — | |
| 2021-03-31 | £490,363 | -£292,197 | £203,987 | £116,468 | — | — | |
| 2020-03-31 | £587,208 | -£473,814 | £119,841 | £96,708 | — | — | |
| 2019-03-31 | £350,794 | -£321,465 | £35,363 | £63,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £300,181
- Owed to suppliers
- £87,408