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ACTIVE ANGELS LIMITED Financials

Company number
06619007Copy
Copy
Registered office
Tanworth Lane, Shirley, Solihull, West Midlands B90 4BY
Incorporated
13/06/2008

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£186.31K2025
208.72%vs 2024

2024: £60.35K

Total Assets

£314.08K2025
114.42%vs 2024

2024: £146.48K

Cash in Bank

£295.81K2025
131.30%vs 2024

2024: £127.89K

Total Liabilities

£120.00K2025
56.18%vs 2024

2024: £76.84K

Employees

242025
+1vs 2024

2024: 23

In 2025, ACTIVE ANGELS LIMITED reported net assets of £186.31K. The same filing shows total assets of £314.08K, cash in bank of £295.81K and total liabilities of £120.00K. Reported headcount was 24 in 2025. Cash in Bank rose from £127.89K in 2024 to £295.81K in 2025 (131.30%). 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

£186.31K2025
208.72%from £60.35K in 2024

Year-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 ANGELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.54K2023£186.31K2025
+2082%vs 2023

+367% a year compound (CAGR)

Total Assets

£30.58K2023£314.08K2025
+927%vs 2023

+220% a year compound (CAGR)

Total Liabilities

£19.01K2023£120.00K2025
+531%vs 2023

+151% a year compound (CAGR)

Employees

222023242025
+9.1%vs 2023+2

Biggest increase

Net Assets+2082%

£8.54K in 2023 to £186.31K in 2025

Every indicator Okredo holds for ACTIVE ANGELS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACTIVE ANGELS 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
59.32%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
38.21%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
246.51%2025
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
94.18%2025
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 ANGELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.30K394.008.54K60.35K186.31K
Total Assets£34.45K21.05K30.58K146.48K314.08K
Cash in Bank£–––127.89K295.81K
Total Liabilities£24.15K20.66K19.01K76.84K120.00K
Employees2021222324

ACTIVE ANGELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACTIVE ANGELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACTIVE ANGELS LIMITED reported net assets of £186.31K for 2025. That compares with £60.35K in 2024, a change of 208.72%.

ACTIVE ANGELS LIMITED reported total assets of £314.08K for 2025. That compares with £146.48K in 2024, a change of 114.42%.

ACTIVE ANGELS LIMITED reported cash in bank of £295.81K for 2025. That compares with £127.89K in 2024, a change of 131.30%.

ACTIVE ANGELS LIMITED reported 24 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, ACTIVE ANGELS LIMITED's net assets rose by 2082%, total assets rose by 927%, total liabilities rose by 531% and employee numbers rose by 9.1%. Net assets compounded at 367% a year across the two years to 2025, from £8.54K to £186.31K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).

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.