EUROPEAN ACTIVE PROJECTS LIMITED Financials
- Company number
- 05447028CopyCopy
- Registered office
- Unit 1, Steelfields Industrial Estate Owens Way, Gads Hill, Gillingham, Kent ME7 2RT
- Incorporated
- 09/05/2005
Company snapshot
- Status
- Active
- Employees
- 298 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.75%vs 20242024: £2.02M
Total Assets
16.13%vs 20242024: £9.92M
Cash in Bank
19.95%vs 20242024: £273.11K
Total Liabilities
16.64%vs 20242024: £6.83M
Employees
+60vs 20242024: 238
In 2025, EUROPEAN ACTIVE PROJECTS LIMITED reported net assets of £2.44M. The same filing shows total assets of £11.52M, cash in bank of £327.60K and total liabilities of £7.97M. Reported headcount was 298 in 2025. Total Assets rose from £9.92M in 2024 to £11.52M in 2025 (16.13%). 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
20.75%from £2.02M 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 EUROPEAN ACTIVE PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
+70.2%vs 2023+30.5% a year compound (CAGR)
Total Assets
+63.4%vs 2023+27.8% a year compound (CAGR)
Total Liabilities
+75.1%vs 2023+32.3% a year compound (CAGR)
Employees
+56%vs 2023+107Biggest increase
Total Liabilities+75.1%
£4.55M in 2023 to £7.97M in 2025
Every indicator Okredo holds for EUROPEAN ACTIVE PROJECTS 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 EUROPEAN ACTIVE PROJECTS 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
- 21.21%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
- 69.17%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
- 4.11%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
- 2.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £108.35K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EUROPEAN ACTIVE PROJECTS 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£ | 1.06M | 1.11M | 1.83M | 2.02M | 2.44M |
| Total Assets£ | 5.84M | 7.27M | 7.05M | 9.92M | 11.52M |
| Cash in Bank£ | 292.27K | 229.86K | 192.46K | 273.11K | 327.60K |
| Total Liabilities£ | 4.29M | 5.64M | 4.55M | 6.83M | 7.97M |
| Employees | 61 | 78 | 191 | 238 | 298 |
EUROPEAN ACTIVE PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROPEAN ACTIVE PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EUROPEAN ACTIVE PROJECTS LIMITED reported net assets of £2.44M for 2025. That compares with £2.02M in 2024, a change of 20.75%.
EUROPEAN ACTIVE PROJECTS LIMITED reported total assets of £11.52M for 2025. That compares with £9.92M in 2024, a change of 16.13%.
EUROPEAN ACTIVE PROJECTS LIMITED reported cash in bank of £327.60K for 2025. That compares with £273.11K in 2024, a change of 19.95%.
EUROPEAN ACTIVE PROJECTS LIMITED reported 298 employees in 2025, compared with 238 in 2024.
Between 2023 and 2025, EUROPEAN ACTIVE PROJECTS LIMITED's net assets rose by 33.8%, cash in bank rose by 70.2%, total assets rose by 63.4% and total liabilities rose by 75.1%. Net assets compounded at 15.7% a year across the two years to 2025, from £1.83M to £2.44M. Reported headcount went from 191 in 2023 to 298 in 2025 (+107).
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.