ACTIVE WEAR & OUTDOOR LEISURE LIMITED Financials
- Company number
- 02932936CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 1-2 Rosslyn Parade, Uxbridge Road, Hillingdon, Middlesex UB10 0NP
- Incorporated
- 25/05/1994
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
170.62%vs 20242024: £160.11K
Total Assets
-95.11%vs 20242024: £881.68K
Cash in Bank
816.33%vs 20242024: £1.34K
Total Liabilities
-9.59%vs 20232023: £798.08K
Employees
+2vs 20242024: 19
In 2025, ACTIVE WEAR & OUTDOOR LEISURE LIMITED reported net assets of £433.27K. The same filing shows total assets of £43.08K, cash in bank of £12.29K and total liabilities of £721.57K. Reported headcount was 21 in 2025. Total Assets fell from £881.68K in 2024 to £43.08K in 2025 (-95.11%). 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
170.62%from £160.11K 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 WEAR & OUTDOOR LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
-95.8%vs 2023-79.6% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Net Assets+82.7%
£237.18K in 2023 to £433.27K in 2025
Biggest decrease
Total Assets-95.8%
£1.04M in 2023 to £43.08K in 2025
ACTIVE WEAR & OUTDOOR LEISURE 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 WEAR & OUTDOOR LEISURE 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
- 1,005.69%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
- 81.84%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.
- Cash to liabilities
- 0.19%2024
- 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
- 28.52%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 WEAR & OUTDOOR LEISURE 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£ | 514.32K | 432.74K | 237.18K | 160.11K | 433.27K |
| Total Assets£ | 1.37M | 1.24M | 1.04M | 881.68K | 43.08K |
| Cash in Bank£ | 12.96K | 247.75K | 26.86K | 1.34K | 12.29K |
| Total Liabilities£ | 859.30K | 809.23K | 798.08K | 721.57K | – |
| Employees | 18 | 16 | 20 | 19 | 21 |
ACTIVE WEAR & OUTDOOR LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE WEAR & OUTDOOR LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE WEAR & OUTDOOR LEISURE LIMITED reported net assets of £433.27K for 2025. That compares with £160.11K in 2024, a change of 170.62%.
ACTIVE WEAR & OUTDOOR LEISURE LIMITED reported total assets of £43.08K for 2025. That compares with £881.68K in 2024, a change of -95.11%.
ACTIVE WEAR & OUTDOOR LEISURE LIMITED reported cash in bank of £12.29K for 2025. That compares with £1.34K in 2024, a change of 816.33%.
ACTIVE WEAR & OUTDOOR LEISURE LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, ACTIVE WEAR & OUTDOOR LEISURE LIMITED's net assets rose by 82.7%, cash in bank fell by 54.3%, total assets fell by 95.8% and employee numbers rose by 5%. Net assets compounded at 35.2% a year across the two years to 2025, from £237.18K to £433.27K. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
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.