B-ACTIVE LIMITED Financials
- Company number
- SC292969CopyCopy
- Registered office
- C/O Gmh Chartered Accountants Pavilion 3, Suite 2,, St James Business Park, Linwood Road, Paisley PA3 3BB
- Incorporated
- 09/11/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.74%vs 20242024: £605.00
Total Assets
-15.22%vs 20242024: £40.66K
Cash in Bank
-62.33%vs 20242024: £9.60K
Total Liabilities
-15.69%vs 20242024: £39.82K
Employees
+2vs 20242024: 5
In 2025, B-ACTIVE LIMITED reported net assets of £797.00. The same filing shows total assets of £34.47K, cash in bank of £3.62K and total liabilities of £33.57K. Reported headcount was 7 in 2025. Total Liabilities fell from £39.82K in 2024 to £33.57K in 2025 (-15.69%). 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
31.74%from £605.00 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 B-ACTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.1%vs 2023+19.6% a year compound (CAGR)
Cash in Bank
-50.6%vs 2023-29.7% a year compound (CAGR)
Total Assets
-30.7%vs 2023-16.7% a year compound (CAGR)
Total Liabilities
-31.7%vs 2023-17.4% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Net Assets+43.1%
£557.00 in 2023 to £797.00 in 2025
Biggest decrease
Cash in Bank-50.6%
£7.32K in 2023 to £3.62K in 2025
B-ACTIVE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B-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
- 2.31%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
- 97.39%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
- 10.77%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
- 10.49%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 B-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£ | 359.00 | 376.00 | 557.00 | 605.00 | 797.00 |
| Total Assets£ | 57.31K | 50.61K | 49.73K | 40.66K | 34.47K |
| Cash in Bank£ | 16.09K | 6.41K | 7.32K | 9.60K | 3.62K |
| Total Liabilities£ | 56.95K | 50.24K | 49.17K | 39.82K | 33.57K |
| Employees | 5 | 5 | 5 | 5 | 7 |
B-ACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B-ACTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B-ACTIVE LIMITED reported net assets of £797.00 for 2025. That compares with £605.00 in 2024, a change of 31.74%.
B-ACTIVE LIMITED reported total assets of £34.47K for 2025. That compares with £40.66K in 2024, a change of -15.22%.
B-ACTIVE LIMITED reported cash in bank of £3.62K for 2025. That compares with £9.60K in 2024, a change of -62.33%.
B-ACTIVE LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, B-ACTIVE LIMITED's net assets rose by 43.1%, cash in bank fell by 50.6%, total assets fell by 30.7% and total liabilities fell by 31.7%. Net assets compounded at 19.6% a year across the two years to 2025, from £557.00 to £797.00. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.