POWERACTIVE LIMITED
Company number 04662721 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £461,394 | -£446,223 | £10,629 | £131,772 | — | — | 2 |
| 2024-07-31 | £488,291 | -£474,737 | £4,896 | £249,670 | — | — | 2 |
| 2023-07-31 | £433,837 | -£347,712 | -£34,192 | £107,797 | — | — | |
| 2022-07-31 | £332,807 | -£177,705 | £905 | £203,356 | — | — | |
| 2021-07-31 | £532,445 | -£288,178 | £749 | £255,293 | — | — | |
| 2020-07-31 | £636,430 | -£370,554 | £10,311 | £278,269 | — | — | |
| 2019-07-31 | £694,297 | -£578,300 | £103,885 | £6,461 | — | — | |
| 2018-07-31 | £392,638 | -£322,257 | £123,028 | £31,585 | — | — | |
| 2017-07-31 | £257,408 | -£193,494 | £83,725 | £30,149 | — | — | |
| 2016-07-31 | £218,835 | -£135,430 | £99,104 | £18,261 | — | — | |
| 2015-07-31 | £136,371 | -£86,977 | — | — | — | — | |
| 2014-07-31 | £246,170 | -£98,945 | £147,225 | — | — | — | |
| 2013-07-31 | £316,443 | -£79,704 | £236,739 | £77,839 | — | — | |
| 2012-07-31 | £230,480 | -£55,739 | £174,741 | £54,725 | — | — | |
| 2011-07-31 | £259,563 | -£66,910 | — | £10,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £15,831
- Owed by customers
- £121,572
- Owed to suppliers
- £282,393