LETSGOACTIVE LIMITED
Company number 04331946 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £811,728 | -£601,589 | £208,036 | £156,020 | — | — | 2 |
| 2023-12-31 | £686,443 | -£505,995 | £183,627 | £11,459 | — | — | 2 |
| 2022-12-31 | £804,748 | -£497,687 | £294,115 | £207,555 | — | — | |
| 2021-12-31 | £771,895 | -£417,076 | £326,491 | £180,914 | — | — | |
| 2020-12-31 | £660,914 | -£279,007 | £359,569 | £107,691 | — | — | |
| 2019-12-31 | £606,036 | -£233,624 | £372,516 | £47,863 | — | — | |
| 2017-12-31 | £634,722 | -£257,558 | — | £20,455 | — | — | |
| 2017-01-31 | £698,054 | -£289,140 | — | £83,266 | — | — | |
| 2016-01-31 | £827,678 | -£528,976 | — | £60,308 | — | — | |
| 2015-01-31 | £691,538 | -£476,074 | — | £69,946 | — | — | |
| 2014-01-31 | £553,636 | -£358,306 | — | £98,764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,198
- Owed to suppliers
- £9,852