ACTIVE MOBILITY LIMITED Financials
- Company number
- 04241253CopyCopy
- Registered office
- 40 Melton Road [First Floor], Max Wealth Accountants, Oakham LE15 6AY
- Incorporated
- 26/06/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.03%vs 20242024: £244.40K
Total Assets
-23.59%vs 20242024: £176.43K
Cash in Bank
39.89%vs 20242024: £8.71K
Total Liabilities
-251.91%vs 20242024: £-67.97K
Employees
+2vs 20242024: 6
In 2025, ACTIVE MOBILITY LIMITED reported net assets of £374.02K. The same filing shows total assets of £134.82K, cash in bank of £12.18K and total liabilities of £-239.20K. Reported headcount was 8 in 2025. Total Liabilities fell from £-67.97K in 2024 to £-239.20K in 2025 (-251.91%). 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
53.03%from £244.40K 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 MOBILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.6% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.4% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+33.3%vs 2023+2Biggest increase
Net Assets+152%
£148.67K in 2023 to £374.02K in 2025
Biggest decrease
Total Assets-1.3%
£136.54K in 2023 to £134.82K in 2025
ACTIVE MOBILITY 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE MOBILITY 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
- 277.42%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
- -177.42%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
- -5.09%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
- 9.04%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 MOBILITY 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£ | 63.31K | 129.62K | 148.67K | 244.40K | 374.02K |
| Total Assets£ | 117.21K | 144.68K | 136.54K | 176.43K | 134.82K |
| Cash in Bank£ | 11.06K | 8.99K | 5.18K | 8.71K | 12.18K |
| Total Liabilities£ | 51.63K | 13.35K | -12.12K | -67.97K | -239.20K |
| Employees | 6 | 6 | 6 | 6 | 8 |
ACTIVE MOBILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE MOBILITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE MOBILITY LIMITED reported net assets of £374.02K for 2025. That compares with £244.40K in 2024, a change of 53.03%.
ACTIVE MOBILITY LIMITED reported total assets of £134.82K for 2025. That compares with £176.43K in 2024, a change of -23.59%.
ACTIVE MOBILITY LIMITED reported cash in bank of £12.18K for 2025. That compares with £8.71K in 2024, a change of 39.89%.
ACTIVE MOBILITY LIMITED reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ACTIVE MOBILITY LIMITED's net assets rose by 152%, cash in bank rose by 135%, total assets fell by 1.3% and employee numbers rose by 33.3%. Net assets compounded at 58.6% a year across the two years to 2025, from £148.67K to £374.02K. Reported headcount went from 6 in 2023 to 8 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.