ACTIVE CONNECT LTD Financials
- Company number
- 04512966CopyCopy
- Registered office
- 137d Armfield Close, West Molesey, Surrey KT8 2RT
- Incorporated
- 16/08/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.49%vs 20242024: £949.42K
Total Assets
-3.53%vs 20242024: £1.57M
Cash in Bank
-11.55%vs 20242024: £888.35K
Total Liabilities
-31.16%vs 20242024: £619.23K
Employees
+4vs 20242024: 22
In 2025, ACTIVE CONNECT LTD reported net assets of £1.09M. The same filing shows total assets of £1.51M, cash in bank of £785.72K and total liabilities of £426.26K. Reported headcount was 26 in 2025. Total Liabilities fell from £619.23K in 2024 to £426.26K in 2025 (-31.16%). 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
14.49%from £949.42K 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 CONNECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.5%vs 2023-16.1% a year compound (CAGR)
Cash in Bank
-63.4%vs 2023-39.5% a year compound (CAGR)
Total Assets
-44.6%vs 2023-25.6% a year compound (CAGR)
Total Liabilities
-64.2%vs 2023-40.1% a year compound (CAGR)
Employees
+18.2%vs 2023+4Biggest increase
Employees+18.2%
22 in 2023 to 26 in 2025
Biggest decrease
Total Liabilities-64.2%
£1.19M in 2023 to £426.26K in 2025
ACTIVE CONNECT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE CONNECT LTD'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
- 71.83%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
- 28.17%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
- 184.33%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
- 51.92%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 CONNECT LTD 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£ | 712.86K | 1.25M | 1.54M | 949.42K | 1.09M |
| Total Assets£ | 1.42M | 1.90M | 2.73M | 1.57M | 1.51M |
| Cash in Bank£ | 533.83K | 1.28M | 2.15M | 888.35K | 785.72K |
| Total Liabilities£ | 703.37K | 649.19K | 1.19M | 619.23K | 426.26K |
| Employees | 22 | 20 | 22 | 22 | 26 |
ACTIVE CONNECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE CONNECT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE CONNECT LTD reported net assets of £1.09M for 2025. That compares with £949.42K in 2024, a change of 14.49%.
ACTIVE CONNECT LTD reported total assets of £1.51M for 2025. That compares with £1.57M in 2024, a change of -3.53%.
ACTIVE CONNECT LTD reported cash in bank of £785.72K for 2025. That compares with £888.35K in 2024, a change of -11.55%.
ACTIVE CONNECT LTD reported 26 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, ACTIVE CONNECT LTD's net assets fell by 29.5%, cash in bank fell by 63.4%, total assets fell by 44.6% and total liabilities fell by 64.2%. Net assets contracted at 16.1% a year across the two years to 2025, from £1.54M to £1.09M. Reported headcount went from 22 in 2023 to 26 in 2025 (+4).
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.