ACTIVUS RECRUITMENT LIMITED Financials
- Company number
- SC433637CopyCopy
- Registered office
- Suite B 6 Mounie Drive, Barra Business Park, Oldmeldrum AB51 0GX
- Incorporated
- 28/09/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-83.01%vs 20242024: £200.26K
Total Assets
37.76%vs 20242024: £262.74K
Cash in Bank
26.95%vs 20242024: £189.93K
Total Liabilities
424.82%vs 20242024: £62.48K
Employees
0vs 20242024: 2
In 2025, ACTIVUS RECRUITMENT LIMITED reported net assets of £34.03K. The same filing shows total assets of £361.95K, cash in bank of £241.11K and total liabilities of £327.92K. Reported headcount was 2 in 2025. Total Liabilities rose from £62.48K in 2024 to £327.92K in 2025 (424.82%). 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
-83.01%from £200.26K 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 ACTIVUS RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.7%vs 2023-55% a year compound (CAGR)
Cash in Bank
+49.1%vs 2023+22.1% a year compound (CAGR)
Total Assets
+67.7%vs 2023+29.5% a year compound (CAGR)
Total Liabilities
+585%vs 2023+162% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+585%
£47.89K in 2023 to £327.92K in 2025
Biggest decrease
Net Assets-79.7%
£167.90K in 2023 to £34.03K in 2025
ACTIVUS RECRUITMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVUS RECRUITMENT 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
- 9.40%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
- 90.60%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
- 73.53%2025
- 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
- 66.61%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 ACTIVUS RECRUITMENT 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£ | 233.80K | 323.19K | 167.90K | 200.26K | 34.03K |
| Total Assets£ | 309.41K | 398.23K | 215.78K | 262.74K | 361.95K |
| Cash in Bank£ | 209.28K | 308.68K | 161.73K | 189.93K | 241.11K |
| Total Liabilities£ | 75.61K | 75.04K | 47.89K | 62.48K | 327.92K |
| Employees | 5 | 4 | 3 | 2 | 2 |
ACTIVUS RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVUS RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVUS RECRUITMENT LIMITED reported net assets of £34.03K for 2025. That compares with £200.26K in 2024, a change of -83.01%.
ACTIVUS RECRUITMENT LIMITED reported total assets of £361.95K for 2025. That compares with £262.74K in 2024, a change of 37.76%.
ACTIVUS RECRUITMENT LIMITED reported cash in bank of £241.11K for 2025. That compares with £189.93K in 2024, a change of 26.95%.
ACTIVUS RECRUITMENT LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, ACTIVUS RECRUITMENT LIMITED's net assets fell by 79.7%, cash in bank rose by 49.1%, total assets rose by 67.7% and total liabilities rose by 585%. Net assets contracted at 55% a year across the two years to 2025, from £167.90K to £34.03K. Reported headcount went from 3 in 2023 to 2 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.