ACTIVUM SG UK ADVISORS LIMITED Financials
- Company number
- 09205707Copy
Copy - Registered office
- Regina House, 124 Finchley Road, London NW3 5JS
- Incorporated
- 05/09/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.16%vs 20242024: £289.31K
Total Assets
4.82%vs 20242024: £1.20M
Cash in Bank
22.12%vs 20242024: £266.78K
Total Liabilities
-0.39%vs 20242024: £902.07K
Employees
-1vs 20242024: 12
In 2025, ACTIVUM SG UK ADVISORS LIMITED reported net assets of £353.40K. The same filing shows total assets of £1.26M, cash in bank of £325.79K and total liabilities of £898.55K. Reported headcount was 11 in 2025. Net Assets rose from £289.31K in 2024 to £353.40K in 2025 (22.16%). 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
22.16%from £289.31K 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 ACTIVUM SG UK ADVISORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+28.2%vs 2023+13.2% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Net Assets+33.7%
£264.32K in 2023 to £353.40K in 2025
Biggest decrease
Employees-8.3%
12 in 2023 to 11 in 2025
ACTIVUM SG UK ADVISORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVUM SG UK ADVISORS 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
- 28.05%2025
- Liabilities to total assets
- 71.31%2025
- Cash to liabilities
- 36.26%2025
- Cash to total assets
- 25.86%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 ACTIVUM SG UK ADVISORS 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£ | 166.91K | 219.21K | 264.32K | 289.31K | 353.40K |
| Total Assets£ | 1.29M | 1.50M | 991.67K | 1.20M | 1.26M |
| Cash in Bank£ | 196.60K | 389.78K | 312.38K | 266.78K | 325.79K |
| Total Liabilities£ | 1.05M | 1.24M | 701.08K | 902.07K | 898.55K |
| Employees | 10 | 11 | 12 | 12 | 11 |
ACTIVUM SG UK ADVISORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACTIVUM SG UK ADVISORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACTIVUM SG UK ADVISORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACTIVUM SG UK ADVISORS LIMITED report in 2025?
ACTIVUM SG UK ADVISORS LIMITED reported net assets of £353.40K for 2025. That compares with £289.31K in 2024, a change of 22.16%.
What total assets did ACTIVUM SG UK ADVISORS LIMITED report in 2025?
ACTIVUM SG UK ADVISORS LIMITED reported total assets of £1.26M for 2025. That compares with £1.20M in 2024, a change of 4.82%.
What cash in bank did ACTIVUM SG UK ADVISORS LIMITED report in 2025?
ACTIVUM SG UK ADVISORS LIMITED reported cash in bank of £325.79K for 2025. That compares with £266.78K in 2024, a change of 22.12%.
How many people does ACTIVUM SG UK ADVISORS LIMITED employ?
ACTIVUM SG UK ADVISORS LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have ACTIVUM SG UK ADVISORS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACTIVUM SG UK ADVISORS LIMITED's net assets rose by 33.7%, cash in bank rose by 4.3%, total assets rose by 27.1% and total liabilities rose by 28.2%. Net assets compounded at 15.6% a year across the two years to 2025, from £264.32K to £353.40K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
Which years of ACTIVUM SG UK ADVISORS 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.