ACTIVE FACILITIES MANAGEMENT LTD. Financials
- Company number
- 03764475CopyCopy
- Registered office
- Unit 4, Headley Park 10 Headley Road East, Woodley, Reading, Berkshire RG5 4SW
- Incorporated
- 04/05/1999
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.78%vs 20242024: £1.53M
Total Assets
-8.91%vs 20242024: £3.09M
Cash in Bank
-41.07%vs 20242024: £649.15K
Total Liabilities
4.63%vs 20242024: £1.50M
Employees
+3vs 20242024: 33
In 2025, ACTIVE FACILITIES MANAGEMENT LTD. reported net assets of £1.20M. The same filing shows total assets of £2.82M, cash in bank of £382.51K and total liabilities of £1.57M. Reported headcount was 36 in 2025. Net Assets fell from £1.53M in 2024 to £1.20M in 2025 (-21.78%). 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
-21.78%from £1.53M 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 FACILITIES MANAGEMENT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Cash in Bank
-12.7%vs 2023-6.5% a year compound (CAGR)
Total Assets
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
+9.1%vs 2023+3Biggest increase
Total Liabilities+20.7%
£1.30M in 2023 to £1.57M in 2025
Biggest decrease
Net Assets-32.1%
£1.77M in 2023 to £1.20M in 2025
ACTIVE FACILITIES MANAGEMENT LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE FACILITIES MANAGEMENT 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
- 42.59%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
- 55.82%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
- 24.32%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
- 13.57%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 FACILITIES MANAGEMENT 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£ | 1.61M | 1.74M | 1.77M | 1.53M | 1.20M |
| Total Assets£ | 2.77M | 3.11M | 3.14M | 3.09M | 2.82M |
| Cash in Bank£ | 1.23M | 837.95K | 437.95K | 649.15K | 382.51K |
| Total Liabilities£ | 1.16M | 1.37M | 1.30M | 1.50M | 1.57M |
| Employees | 28 | 29 | 33 | 33 | 36 |
ACTIVE FACILITIES MANAGEMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE FACILITIES MANAGEMENT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE FACILITIES MANAGEMENT LTD. reported net assets of £1.20M for 2025. That compares with £1.53M in 2024, a change of -21.78%.
ACTIVE FACILITIES MANAGEMENT LTD. reported total assets of £2.82M for 2025. That compares with £3.09M in 2024, a change of -8.91%.
ACTIVE FACILITIES MANAGEMENT LTD. reported cash in bank of £382.51K for 2025. That compares with £649.15K in 2024, a change of -41.07%.
ACTIVE FACILITIES MANAGEMENT LTD. reported 36 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, ACTIVE FACILITIES MANAGEMENT LTD.'s net assets fell by 32.1%, cash in bank fell by 12.7%, total assets fell by 10.1% and total liabilities rose by 20.7%. Net assets contracted at 17.6% a year across the two years to 2025, from £1.77M to £1.20M. Reported headcount went from 33 in 2023 to 36 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.