ACTIVE ENGINEERING (UK) LIMITED Financials
- Company number
- 03721855Copy
Copy
- Registered office
- Active House, Shobnall Road, Burton On Trent, Staffordshire DE14 2BB
- Incorporated
- 26/02/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £415.03K
Total Assets
2024: £1.23M
Cash in Bank
2024: £101.00
Total Liabilities
2024: £811.34K
Employees
2024: 0
In 2025, ACTIVE ENGINEERING (UK) LIMITED reported net assets of £859.84K. The same filing shows total assets of £1.39M, cash in bank of £101.00 and total liabilities of £531.09K. Reported headcount was 0 in 2025. Net Assets rose from £415.03K in 2024 to £859.84K in 2025 (107.17%). 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
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 ENGINEERING (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+167% a year compound (CAGR)
Cash in Bank
-31.5% a year compound (CAGR)
Total Assets
+26.4% a year compound (CAGR)
Total Liabilities
-15.8% a year compound (CAGR)
Employees
Biggest increase
Net Assets+613%
£120.59K in 2023 to £859.84K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
ACTIVE ENGINEERING (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE ENGINEERING (UK) 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
- 61.82%2025
- Liabilities to total assets
- 38.18%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 0.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENGINEERING (UK) 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£ | 13.03K | -13.93K | 120.59K | 415.03K | 859.84K |
| Total Assets£ | 347.02K | 773.07K | 870.16K | 1.23M | 1.39M |
| Cash in Bank£ | 215.00 | 215.00 | 215.00 | 101.00 | 101.00 |
| Total Liabilities£ | 333.99K | 787.00K | 749.57K | 811.34K | 531.09K |
| Employees | 5 | 5 | 6 | 0 | 0 |
ACTIVE ENGINEERING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACTIVE ENGINEERING (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACTIVE ENGINEERING (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACTIVE ENGINEERING (UK) LIMITED report in 2025?
ACTIVE ENGINEERING (UK) LIMITED reported net assets of £859.84K for 2025. That compares with £415.03K in 2024, a change of 107.17%.
What total assets did ACTIVE ENGINEERING (UK) LIMITED report in 2025?
ACTIVE ENGINEERING (UK) LIMITED reported total assets of £1.39M for 2025. That compares with £1.23M in 2024, a change of 13.42%.
What cash in bank did ACTIVE ENGINEERING (UK) LIMITED report in 2025?
ACTIVE ENGINEERING (UK) LIMITED reported cash in bank of £101.00 for 2025. That compares with £101.00 in 2024.
How many people does ACTIVE ENGINEERING (UK) LIMITED employ?
ACTIVE ENGINEERING (UK) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ACTIVE ENGINEERING (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACTIVE ENGINEERING (UK) LIMITED's net assets rose by 613%, cash in bank fell by 53%, total assets rose by 59.8% and total liabilities fell by 29.1%. Net assets compounded at 167% a year across the two years to 2025, from £120.59K to £859.84K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of ACTIVE ENGINEERING (UK) LIMITED financial data are available?
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.