KEEP ACTIVE MOBILITY LTD.

Company number 08863462 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,513 Total assets 2018: £65,753 Total assets 2019: £87,317 Total assets 2020: £136,911 Total assets 2021: £197,575 Total assets 2022: £170,977 Total assets 2023: £222,234 Total assets 2024: £178,500 Total assets 2025: £242,288 Total assets Net assets 2016: £25,969 Net assets 2017: £20,474 Net assets 2018: £23,391 Net assets 2019: £40,453 Net assets 2020: £77,198 Net assets 2021: £106,007 Net assets 2022: £82,838 Net assets 2023: £86,980 Net assets 2024: £58,264 Net assets 2025: £75,204 Net assets Total liabilities 2016: -£22,544 Total liabilities 2018: -£42,362 Total liabilities 2019: -£31,130 Total liabilities 2020: -£50,523 Total liabilities 2021: -£47,902 Total liabilities 2022: -£53,998 Total liabilities 2023: -£85,503 Total liabilities 2024: -£78,550 Total liabilities 2025: -£111,520 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £242,288 -£111,520 £75,204 6
2024-01-31 £178,500 -£78,550 £58,264 7
2023-01-31 £222,234 -£85,503 £86,980
2022-01-31 £170,977 -£53,998 £82,838
2021-01-31 £197,575 -£47,902 £106,007
2020-01-31 £136,911 -£50,523 £77,198
2019-01-31 £87,317 -£31,130 £40,453
2018-01-31 £65,753 -£42,362 £23,391
2017-01-31 £20,474
2016-01-31 £48,513 -£22,544 £25,969
2015-01-31 £29,830 -£28,910 £10,025 £13,382

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