ANGLING ACTIVE LIMITED Financials
- Company number
- SC194095CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Stirling Agricultural Centre, Stirling, Stirling FK9 4RN
- Incorporated
- 08/03/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.32%vs 20242024: £899.12K
Total Assets
12.63%vs 20242024: £1.44M
Cash in Bank
30.45%vs 20242024: £374.55K
Total Liabilities
4.86%vs 20242024: £543.95K
Employees
+3vs 20242024: 17
In 2025, ANGLING ACTIVE LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.63M, cash in bank of £488.61K and total liabilities of £570.39K. Reported headcount was 20 in 2025. Total Assets rose from £1.44M in 2024 to £1.63M in 2025 (12.63%). 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
17.32%from £899.12K 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 ANGLING ACTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
+68.3%vs 2023+29.7% a year compound (CAGR)
Employees
+53.8%vs 2023+7Biggest increase
Total Liabilities+68.3%
£338.83K in 2023 to £570.39K in 2025
Every indicator Okredo holds for ANGLING ACTIVE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANGLING ACTIVE 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
- 64.91%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
- 35.09%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
- 85.66%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
- 30.06%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 ANGLING ACTIVE 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£ | 586.62K | 633.98K | 780.70K | 899.12K | 1.05M |
| Total Assets£ | 903.63K | 941.66K | 1.12M | 1.44M | 1.63M |
| Cash in Bank£ | 304.77K | 207.92K | 295.72K | 374.55K | 488.61K |
| Total Liabilities£ | 317.01K | 307.68K | 338.83K | 543.95K | 570.39K |
| Employees | 16 | 14 | 13 | 17 | 20 |
ANGLING ACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANGLING ACTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANGLING ACTIVE LIMITED reported net assets of £1.05M for 2025. That compares with £899.12K in 2024, a change of 17.32%.
ANGLING ACTIVE LIMITED reported total assets of £1.63M for 2025. That compares with £1.44M in 2024, a change of 12.63%.
ANGLING ACTIVE LIMITED reported cash in bank of £488.61K for 2025. That compares with £374.55K in 2024, a change of 30.45%.
ANGLING ACTIVE LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ANGLING ACTIVE LIMITED's net assets rose by 35.1%, cash in bank rose by 65.2%, total assets rose by 45.2% and total liabilities rose by 68.3%. Net assets compounded at 16.2% a year across the two years to 2025, from £780.70K to £1.05M. Reported headcount went from 13 in 2023 to 20 in 2025 (+7).
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.