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ACTIVEQUOTE LIMITED Financials

Company number
06765845Copy
Copy
Registered office
Global Reach, Dunleavy Drive, Cardiff CF11 0SN
Incorporated
04/12/2008

Company snapshot

Status
Active
Employees
141 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.84M2023
48.09%vs 2022

2022: £1.24M

Total Assets

£5.46M2023
17.34%vs 2022

2022: £4.66M

Cash in Bank

£1.35M2023
80.10%vs 2022

2022: £747.82K

Total Liabilities

£3.44M2023
6.38%vs 2022

2022: £3.23M

Employees

1412023
+4vs 2022

2022: 137

In 2023, ACTIVEQUOTE LIMITED reported net assets of £1.84M. The same filing shows total assets of £5.46M, cash in bank of £1.35M and total liabilities of £3.44M. Reported headcount was 141 in 2023. Total Assets rose from £4.66M in 2022 to £5.46M in 2023 (17.34%). Okredo holds filed figures for 2021–2023; 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

£1.84M2023
48.09%from £1.24M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ACTIVEQUOTE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.73M2021£1.84M2023
+6.3%vs 2021

+3.1% a year compound (CAGR)

Cash in Bank

£0.002021£1.35M2023
Increasedvs 2021

Total Assets

£6.12M2021£5.46M2023
-10.7%vs 2021

-5.5% a year compound (CAGR)

Total Liabilities

£4.13M2021£3.44M2023
-16.8%vs 2021

-8.8% a year compound (CAGR)

Employees

13420211412023
+5.2%vs 2021+7

Biggest increase

Net Assets+6.3%

£1.73M in 2021 to £1.84M in 2023

Biggest decrease

Total Liabilities-16.8%

£4.13M in 2021 to £3.44M in 2023

ACTIVEQUOTE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACTIVEQUOTE 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
33.68%2023
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
62.89%2023
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
39.20%2023
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
24.65%2023
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 ACTIVEQUOTE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.73M1.24M1.84M
Total Assets£6.12M4.66M5.46M
Cash in Bank£0.00747.82K1.35M
Total Liabilities£4.13M3.23M3.44M
Employees134137141

ACTIVEQUOTE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACTIVEQUOTE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ACTIVEQUOTE LIMITED reported net assets of £1.84M for 2023. That compares with £1.24M in 2022, a change of 48.09%.

ACTIVEQUOTE LIMITED reported total assets of £5.46M for 2023. That compares with £4.66M in 2022, a change of 17.34%.

ACTIVEQUOTE LIMITED reported cash in bank of £1.35M for 2023. That compares with £747.82K in 2022, a change of 80.10%.

ACTIVEQUOTE LIMITED reported 141 employees in 2023, compared with 137 in 2022.

Between 2021 and 2023, ACTIVEQUOTE LIMITED's net assets rose by 6.3%, total assets fell by 10.7%, total liabilities fell by 16.8% and employee numbers rose by 5.2%. Net assets compounded at 3.1% a year across the two years to 2023, from £1.73M to £1.84M. Reported headcount went from 134 in 2021 to 141 in 2023 (+7).

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