ACTIVE SYSTEMS GROUP LIMITED Financials
- Company number
- 03725521CopyCopy
- Registered office
- Synergy House 7 Acorn Business Park, Commercial Gate, Mansfield, Nottinghamshire NG18 1EX
- Incorporated
- 03/03/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.16%vs 20252025: £126.40K
Total Assets
-24.38%vs 20252025: £625.63K
Cash in Bank
-96.29%vs 20252025: £5.18K
Total Liabilities
8.91%vs 20252025: £315.82K
Employees
0vs 20252025: 0
In 2026, ACTIVE SYSTEMS GROUP LIMITED reported net assets of £129.14K. The same filing shows total assets of £473.10K, cash in bank of £192.00 and total liabilities of £343.96K. Reported headcount was 0 in 2026. Total Assets fell from £625.63K in 2025 to £473.10K in 2026 (-24.38%). Okredo holds filed figures for 2022–2026; 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
2.16%from £126.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACTIVE SYSTEMS GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-21.8%vs 2024-11.6% a year compound (CAGR)
Cash in Bank
-99.3%vs 2024-91.5% a year compound (CAGR)
Total Assets
-26.5%vs 2024-14.3% a year compound (CAGR)
Total Liabilities
+12.5%vs 2024+6.1% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+12.5%
£305.83K in 2024 to £343.96K in 2026
Biggest decrease
Cash in Bank-99.3%
£26.48K in 2024 to £192.00 in 2026
ACTIVE SYSTEMS GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE SYSTEMS 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
- 27.30%2026
- 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
- 72.70%2026
- 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
- 0.06%2026
- 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
- 0.04%2026
- 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 SYSTEMS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 167.37K | 139.36K | 165.17K | 126.40K | 129.14K |
| Total Assets£ | 526.99K | 616.00K | 643.65K | 625.63K | 473.10K |
| Cash in Bank£ | 26.11K | 121.00 | 26.48K | 5.18K | 192.00 |
| Total Liabilities£ | 218.62K | 264.90K | 305.83K | 315.82K | 343.96K |
| Employees | 12 | 12 | 0 | 0 | 0 |
ACTIVE SYSTEMS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE SYSTEMS GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ACTIVE SYSTEMS GROUP LIMITED reported net assets of £129.14K for 2026. That compares with £126.40K in 2025, a change of 2.16%.
ACTIVE SYSTEMS GROUP LIMITED reported total assets of £473.10K for 2026. That compares with £625.63K in 2025, a change of -24.38%.
ACTIVE SYSTEMS GROUP LIMITED reported cash in bank of £192.00 for 2026. That compares with £5.18K in 2025, a change of -96.29%.
ACTIVE SYSTEMS GROUP LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, ACTIVE SYSTEMS GROUP LIMITED's net assets fell by 21.8%, cash in bank fell by 99.3%, total assets fell by 26.5% and total liabilities rose by 12.5%. Net assets contracted at 11.6% a year across the two years to 2026, from £165.17K to £129.14K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.