TEACH ACTIVE LIMITED

Company number 09289025 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £74,703 Total assets 2016: £179,448 Total assets 2017: £360,771 Total assets 2018: £609,327 Total assets 2019: £678,051 Total assets 2020: £758,510 Total assets 2021: £910,370 Total assets 2022: £1,000,431 Total assets 2023: £944,777 Total assets 2024: £905,495 Total assets Net assets 2020: £332,772 Net assets 2021: £430,203 Net assets 2022: £496,166 Net assets 2023: £580,719 Net assets 2024: £628,705 Net assets Total liabilities 2015: -£75,917 Total liabilities 2016: -£171,314 Total liabilities 2017: -£310,205 Total liabilities 2018: -£488,480 Total liabilities 2019: -£504,802 Total liabilities 2020: -£428,761 Total liabilities 2021: -£410,040 Total liabilities 2022: -£404,418 Total liabilities 2023: -£298,429 Total liabilities 2024: -£238,756 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 10 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 £905,495 -£238,756 £628,705 £770,002 6
2023-12-31 £944,777 -£298,429 £580,719 £828,192 6
2022-12-31 £1,000,431 -£404,418 £496,166 £929,793
2021-12-31 £910,370 -£410,040 £430,203 £858,726
2020-12-31 £758,510 -£428,761 £332,772 £701,755
2019-12-31 £678,051 -£504,802 £613,324
2018-12-31 £609,327 -£488,480 £524,816
2017-12-31 £360,771 -£310,205 £319,257
2016-12-31 £179,448 -£171,314 £131,061
2015-12-31 £74,703 -£75,917 £38,646

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

Debt & working capital 2024-12-31

Owed by customers
£36,928
Owed to suppliers
£5,400