ACTIVE 5 LIMITED Financials
- Company number
- 08661896CopyCopy
- Registered office
- Unit 29 Jbj Business Park Northampton Road, Blisworth, Northampton NN7 3DW
- Incorporated
- 23/08/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.53%vs 20242024: £264.10K
Total Assets
-16.82%vs 20242024: £347.79K
Cash in Bank
-68.79%vs 20232023: £256.38K
Total Liabilities
4.32%vs 20242024: £83.68K
Employees
-2vs 20242024: 3
In 2025, ACTIVE 5 LIMITED reported net assets of £201.97K. The same filing shows total assets of £289.27K, cash in bank of £80.01K and total liabilities of £87.30K. Reported headcount was 1 in 2025. Cash in Bank fell from £256.38K in 2023 to £80.01K in 2024 (-68.79%). Okredo holds filed figures for 2021–2025; 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
-23.53%from £264.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACTIVE 5 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.1%vs 2023-23.3% a year compound (CAGR)
Total Assets
-55.1%vs 2023-33% a year compound (CAGR)
Total Liabilities
-71%vs 2023-46.2% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest decrease
Employees-75%
4 in 2023 to 1 in 2025
Every indicator Okredo holds for ACTIVE 5 LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE 5 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
- 69.82%2025
- 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
- 30.18%2025
- 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
- 95.61%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
- 23.01%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 ACTIVE 5 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 352.37K | 303.83K | 343.00K | 264.10K | 201.97K |
| Total Assets£ | 734.67K | 613.19K | 644.49K | 347.79K | 289.27K |
| Cash in Bank£ | – | 305.44K | 256.38K | 80.01K | – |
| Total Liabilities£ | 382.30K | 308.25K | 301.49K | 83.68K | 87.30K |
| Employees | 3 | 4 | 4 | 3 | 1 |
ACTIVE 5 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE 5 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE 5 LIMITED reported net assets of £201.97K for 2025. That compares with £264.10K in 2024, a change of -23.53%.
ACTIVE 5 LIMITED reported total assets of £289.27K for 2025. That compares with £347.79K in 2024, a change of -16.82%.
ACTIVE 5 LIMITED reported cash in bank of £80.01K for 2024. That compares with £256.38K in 2023, a change of -68.79%.
ACTIVE 5 LIMITED reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, ACTIVE 5 LIMITED's net assets fell by 41.1%, total assets fell by 55.1%, total liabilities fell by 71% and employee numbers fell by 75%. Net assets contracted at 23.3% a year across the two years to 2025, from £343.00K to £201.97K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.