ACTIV CYCLES LIMITED Financials
- Company number
- 05253748CopyCopy
- Registered office
- Units 1 & 2 Kingfisher Business Centre, Henwood, Ashford, Kent TN24 8DG
- Incorporated
- 07/10/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
126.93%vs 20232023: £112.27K
Total Assets
3.98%vs 20232023: £1.22M
Cash in Bank
-74.47%vs 20232023: £39.64K
Total Liabilities
-6.27%vs 20232023: £906.86K
Employees
0vs 20232023: 13
In 2024, ACTIV CYCLES LIMITED reported net assets of £254.77K. The same filing shows total assets of £1.27M, cash in bank of £10.12K and total liabilities of £849.96K. Reported headcount was 13 in 2024. Net Assets rose from £112.27K in 2023 to £254.77K in 2024 (126.93%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
126.93%from £112.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACTIV CYCLES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2022+4% a year compound (CAGR)
Cash in Bank
-81.4%vs 2022-56.8% a year compound (CAGR)
Total Assets
+35.6%vs 2022+16.4% a year compound (CAGR)
Total Liabilities
+56.8%vs 2022+25.2% a year compound (CAGR)
Employees
+85.7%vs 2022+6Biggest increase
Employees+85.7%
7 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-81.4%
£54.29K in 2022 to £10.12K in 2024
ACTIV CYCLES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIV CYCLES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.06%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.93%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.19%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.80%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTIV CYCLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 237.09K | 235.69K | 112.27K | 254.77K |
| Total Assets£ | 504.59K | 936.50K | 1.22M | 1.27M |
| Cash in Bank£ | – | 54.29K | 39.64K | 10.12K |
| Total Liabilities£ | 267.51K | 542.20K | 906.86K | 849.96K |
| Employees | 5 | 7 | 13 | 13 |
ACTIV CYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIV CYCLES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACTIV CYCLES LIMITED reported net assets of £254.77K for 2024. That compares with £112.27K in 2023, a change of 126.93%.
ACTIV CYCLES LIMITED reported total assets of £1.27M for 2024. That compares with £1.22M in 2023, a change of 3.98%.
ACTIV CYCLES LIMITED reported cash in bank of £10.12K for 2024. That compares with £39.64K in 2023, a change of -74.47%.
ACTIV CYCLES LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, ACTIV CYCLES LIMITED's net assets rose by 8.1%, cash in bank fell by 81.4%, total assets rose by 35.6% and total liabilities rose by 56.8%. Net assets compounded at 4% a year across the two years to 2024, from £235.69K to £254.77K. Reported headcount went from 7 in 2022 to 13 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.