GO ACTIVE CORNWALL LIMITED
Company number 09961276 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,161 | -£36,433 | -£25,605 | £4,622 | — | — | 13 |
| 2024-03-31 | £12,853 | -£30,455 | -£26,935 | £10,036 | — | — | 11 |
| 2023-03-31 | £15,259 | -£23,121 | -£25,339 | £9,380 | — | — | |
| 2022-03-31 | £54,873 | -£27,489 | £1,862 | £35,106 | — | — | |
| 2021-03-31 | £36,007 | -£40,000 | -£14,273 | £21,784 | — | — | |
| 2020-03-31 | £34,261 | -£20,012 | £12,235 | £14,128 | — | — | |
| 2019-03-31 | £50,520 | -£36,886 | £13,634 | £21,097 | — | — | |
| 2018-03-31 | £40,228 | -£59,971 | -£19,743 | — | — | — | |
| 2017-03-31 | £34,028 | -£58,111 | -£24,083 | — | — | — |
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
- £8,000
- Owed by customers
- £7,080