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ACTIVE MONEY SCOTLAND LTD Financials

Company number
SC663533Copy
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Registered office
Suit 2b 1st Floor Stanley Boulevard, International Park, Blantyre, Glasgow G72 0BN
Incorporated
09/06/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£148.002024
-98.36%vs 2023

2023: £9.03K

Total Assets

£30.93K2024
0.08%vs 2023

2023: £30.90K

Total Liabilities

£30.78K2024
40.71%vs 2023

2023: £21.88K

Employees

32024
0vs 2023

2023: 3

In 2024, ACTIVE MONEY SCOTLAND LTD reported net assets of £148.00. The same filing shows total assets of £30.93K and total liabilities of £30.78K. Reported headcount was 3 in 2024. Total Liabilities rose from £21.88K in 2023 to £30.78K in 2024 (40.71%). Okredo holds filed figures for 2021–2024; 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

£148.002024
-98.36%from £9.03K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ACTIVE MONEY SCOTLAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.19K2022£148.002024
-98.2%vs 2022

-86.6% a year compound (CAGR)

Total Assets

£21.44K2022£30.93K2024
+44.3%vs 2022

+20.1% a year compound (CAGR)

Total Liabilities

£13.25K2022£30.78K2024
+132%vs 2022

+52.4% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+132%

£13.25K in 2022 to £30.78K in 2024

Biggest decrease

Net Assets-98.2%

£8.19K in 2022 to £148.00 in 2024

ACTIVE MONEY SCOTLAND LTD's filings pull in both directions between 2022 and 2024. 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 MONEY SCOTLAND 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
0.48%2024

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
99.52%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ACTIVE MONEY SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£18.28K8.19K9.03K148.00
Total Assets£27.12K21.44K30.90K30.93K
Cash in Bank£––––
Total Liabilities£8.84K13.25K21.88K30.78K
Employees2333

ACTIVE MONEY SCOTLAND LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ACTIVE MONEY SCOTLAND LTD filed financial statements?

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Yes. Okredo holds filed figures for ACTIVE MONEY SCOTLAND LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ACTIVE MONEY SCOTLAND LTD report in 2024?

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ACTIVE MONEY SCOTLAND LTD reported net assets of £148.00 for 2024. That compares with £9.03K in 2023, a change of -98.36%.

What total assets did ACTIVE MONEY SCOTLAND LTD report in 2024?

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ACTIVE MONEY SCOTLAND LTD reported total assets of £30.93K for 2024. That compares with £30.90K in 2023, a change of 0.08%.

What total liabilities did ACTIVE MONEY SCOTLAND LTD report in 2024?

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ACTIVE MONEY SCOTLAND LTD reported total liabilities of £30.78K for 2024. That compares with £21.88K in 2023, a change of 40.71%.

How many people does ACTIVE MONEY SCOTLAND LTD employ?

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ACTIVE MONEY SCOTLAND LTD reported 3 employees in 2024, compared with 3 in 2023.

How have ACTIVE MONEY SCOTLAND LTD financials changed over the last 3 years?

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Between 2022 and 2024, ACTIVE MONEY SCOTLAND LTD's net assets fell by 98.2%, total assets rose by 44.3%, total liabilities rose by 132% and employee numbers was unchanged. Net assets contracted at 86.6% a year across the two years to 2024, from £8.19K to £148.00. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of ACTIVE MONEY SCOTLAND LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.