ATTIVO FINANCIAL LIMITED

Company number 06789067 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £771,109 Total assets 2013: £736,968 Total assets 2014: £722,995 Total assets 2015: £687,757 Total assets 2016: £654,890 Total assets 2017: £645,469 Total assets 2018: £672,145 Total assets 2019: £609,623 Total assets 2020: £560,735 Total assets 2021: £354,628 Total assets Net assets 2012: £280,544 Net assets 2013: £339,198 Net assets 2014: £454,266 Net assets 2015: £553,004 Net assets 2016: £596,063 Net assets 2017: £570,453 Net assets 2018: £590,287 Net assets 2019: £539,551 Net assets 2020: £502,879 Net assets 2021: £204,953 Net assets Total liabilities 2012: -£490,042 Total liabilities 2013: -£397,724 Total liabilities 2014: -£267,324 Total liabilities 2015: -£133,550 Total liabilities 2016: -£58,269 Total liabilities 2017: -£73,698 Total liabilities 2018: -£79,101 Total liabilities 2019: -£68,328 Total liabilities 2020: -£57,085 Total liabilities 2021: -£149,675 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 2020 2021 2020: 12 2021: 11

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

Balance sheet by year 10 years

Latest accounts (2021-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £354,628 -£149,675 £204,953 £342,039 11
2020-04-30 £560,735 -£57,085 £502,879 £221,308 12
2019-04-30 £609,623 -£68,328 £539,551 £238,656
2018-04-30 £672,145 -£79,101 £590,287 £257,387
2017-04-30 £645,469 -£73,698 £570,453 £211,556
2016-04-30 £654,890 -£58,269 £596,063 £187,225
2015-04-30 £687,757 -£133,550 £553,004 £182,144
2014-04-30 £722,995 -£267,324 £454,266 £177,072
2013-04-30 £736,968 -£397,724 £339,198 £164,103
2012-04-30 £771,109 -£490,042 £280,544 £154,625

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

Debt & working capital 2021-05-31

Owed by customers
£0
Owed to suppliers
£11,147