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ACTIVE SOLUTIONS LIMITED Financials

Company number
02178083Copy
Copy
Registered office
Stable House The Whins, Sabden, Clitheroe BB7 9HP
Incorporated
14/10/1987

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.75M2025
-2.54%vs 2024

2024: £1.80M

Total Assets

£1.82M2025
-2.81%vs 2024

2024: £1.87M

Cash in Bank

£982.82K2021
First reported year

Total Liabilities

£69.77K2025
-8.94%vs 2024

2024: £76.62K

Employees

52025
0vs 2024

2024: 5

In 2025, ACTIVE SOLUTIONS LIMITED reported net assets of £1.75M. The same filing shows total assets of £1.82M, cash in bank of £982.82K and total liabilities of £69.77K. Reported headcount was 5 in 2025. Total Assets fell from £1.87M in 2024 to £1.82M in 2025 (-2.81%). 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

£1.75M2025
-2.54%from £1.80M in 2024

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 SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.92M2023£1.75M2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Total Assets

£2.04M2023£1.82M2025
-10.6%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£114.54K2023£69.77K2025
-39.1%vs 2023

-22% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Total Liabilities-39.1%

£114.54K in 2023 to £69.77K in 2025

Every measure that changed in ACTIVE SOLUTIONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACTIVE SOLUTIONS 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
96.17%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
3.83%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
956.67%2021
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
46.08%2021
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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.03M2.01M1.92M1.80M1.75M
Total Assets£2.13M2.08M2.04M1.87M1.82M
Cash in Bank£982.82K––––
Total Liabilities£102.73K73.01K114.54K76.62K69.77K
Employees35555

ACTIVE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACTIVE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACTIVE SOLUTIONS LIMITED reported net assets of £1.75M for 2025. That compares with £1.80M in 2024, a change of -2.54%.

ACTIVE SOLUTIONS LIMITED reported total assets of £1.82M for 2025. That compares with £1.87M in 2024, a change of -2.81%.

ACTIVE SOLUTIONS LIMITED reported cash in bank of £982.82K for 2021. There is no earlier filing to compare it against.

ACTIVE SOLUTIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, ACTIVE SOLUTIONS LIMITED's net assets fell by 8.9%, total assets fell by 10.6%, total liabilities fell by 39.1% and employee numbers was unchanged. Net assets contracted at 4.6% a year across the two years to 2025, from £1.92M to £1.75M. Reported headcount went from 5 in 2023 to 5 in 2025.

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.