TOTAL ACTIVE LIMITED

Company number 11080170 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,289 Total assets 2019: £5,965 Total assets 2020: £47,860 Total assets 2021: £44,850 Total assets 2022: £44,304 Total assets 2023: £46,682 Total assets 2024: £44,667 Total assets 2025: £36,405 Total assets Net assets 2020: £1,160 Net assets 2021: £386 Net assets 2022: £162 Net assets 2023: £4,650 Net assets 2024: £4,911 Net assets 2025: £2,001 Net assets Total liabilities 2018: -£14,959 Total liabilities 2019: -£10,066 Total liabilities 2020: -£40,714 Total liabilities 2021: -£42,228 Total liabilities 2022: -£36,925 Total liabilities 2023: -£35,263 Total liabilities 2024: -£58,065 Total liabilities 2025: -£56,873 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £36,405 -£56,873 £2,001 £3,982 6
2024-12-31 £44,667 -£58,065 £4,911 £14,745 4
2023-12-31 £46,682 -£35,263 £4,650 £22,852
2022-12-31 £44,304 -£36,925 £162 £10,651
2021-12-31 £44,850 -£42,228 £386 £23,477
2020-12-31 £47,860 -£40,714 £1,160 £14,186
2019-12-31 £5,965 -£10,066 £4,526
2018-11-30 £5,289 -£14,959 £4,789

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,021
Owed by customers
£16,406
Owed to suppliers
£32,134