ACTIVE SOLUTIONS GROUP LIMITED Financials
- Company number
- 12435658Copy
Copy - Registered office
- Bridle House, Bridle Way, Liverpool L30 4UA
- Incorporated
- 31/01/2020
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.51%vs 20242024: £2.46M
Total Assets
15.37%vs 20242024: £3.31M
Cash in Bank
44.78%vs 20242024: £289.22K
Total Liabilities
53.25%vs 20242024: £115.64K
Employees
0vs 20242024: 41
In 2025, ACTIVE SOLUTIONS GROUP LIMITED reported net assets of £2.70M. The same filing shows total assets of £3.82M, cash in bank of £418.72K and total liabilities of £177.22K. Reported headcount was 41 in 2025. Total Assets rose from £3.31M in 2024 to £3.82M in 2025 (15.37%). 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
9.51%from £2.46M 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 SOLUTIONS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
+78.2%vs 2023+33.5% a year compound (CAGR)
Total Assets
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+81.1%vs 2023+34.6% a year compound (CAGR)
Employees
+13.9%vs 2023+5Biggest increase
Total Liabilities+81.1%
£97.87K in 2023 to £177.22K in 2025
Every indicator Okredo holds for ACTIVE SOLUTIONS GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE SOLUTIONS GROUP 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
- 70.57%2025
- Liabilities to total assets
- 4.64%2025
- Cash to liabilities
- 236.28%2025
- Cash to total assets
- 10.96%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 SOLUTIONS GROUP 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£ | 859.81K | 1.48M | 2.24M | 2.46M | 2.70M |
| Total Assets£ | 1.25M | 2.01M | 2.88M | 3.31M | 3.82M |
| Cash in Bank£ | 184.87K | 466.59K | 234.99K | 289.22K | 418.72K |
| Total Liabilities£ | 52.02K | 65.76K | 97.87K | 115.64K | 177.22K |
| Employees | 5 | 5 | 36 | 41 | 41 |
ACTIVE SOLUTIONS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACTIVE SOLUTIONS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACTIVE SOLUTIONS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACTIVE SOLUTIONS GROUP LIMITED report in 2025?
ACTIVE SOLUTIONS GROUP LIMITED reported net assets of £2.70M for 2025. That compares with £2.46M in 2024, a change of 9.51%.
What total assets did ACTIVE SOLUTIONS GROUP LIMITED report in 2025?
ACTIVE SOLUTIONS GROUP LIMITED reported total assets of £3.82M for 2025. That compares with £3.31M in 2024, a change of 15.37%.
What cash in bank did ACTIVE SOLUTIONS GROUP LIMITED report in 2025?
ACTIVE SOLUTIONS GROUP LIMITED reported cash in bank of £418.72K for 2025. That compares with £289.22K in 2024, a change of 44.78%.
How many people does ACTIVE SOLUTIONS GROUP LIMITED employ?
ACTIVE SOLUTIONS GROUP LIMITED reported 41 employees in 2025, compared with 41 in 2024.
How have ACTIVE SOLUTIONS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACTIVE SOLUTIONS GROUP LIMITED's net assets rose by 20.4%, cash in bank rose by 78.2%, total assets rose by 32.8% and total liabilities rose by 81.1%. Net assets compounded at 9.7% a year across the two years to 2025, from £2.24M to £2.70M. Reported headcount went from 36 in 2023 to 41 in 2025 (+5).
Which years of ACTIVE SOLUTIONS GROUP 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.