Activeplan Consulting Limited
Information technology consultancy activities · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,708
Cash
£54,988
Turnover
—
Profit / loss
—
Current assets
£232,635
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,708 | £3,276 | £1,990 | £63,095 | £13,688 | £65,790 | −£74,019 | £24,209 | £95,203 | £106,586 | £150,691 | £71,629 | £12,552 | £74,653 |
| Equity | — | — | — | — | — | — | −£74,019 | £24,209 | £95,203 | £106,586 | £150,691 | £71,629 | £12,552 | £74,653 |
| Assets | ||||||||||||||
| Fixed assets | £221,685 | £155,208 | £17,826 | £17,598 | — | — | £20,508 | £29,203 | £26,316 | £29,103 | £30,287 | £27,352 | £29,432 | £30,193 |
| Intangible assets | £208,417 | £139,500 | £0 | — | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | — | — | — |
| Property, plant & equipment | £13,268 | £15,708 | £17,826 | £17,598 | £17,609 | £18,826 | £14,748 | £21,726 | £17,316 | £17,103 | £15,287 | £9,352 | £8,432 | £6,193 |
| Current assets | £232,635 | £227,020 | £223,000 | £346,344 | £261,984 | £346,521 | £188,003 | £225,062 | £315,014 | £253,074 | £304,293 | £243,325 | £143,184 | £170,136 |
| Cash at bank | £54,988 | £95,838 | £4,311 | £15,015 | £19,686 | £91,723 | £38,950 | £41,523 | £108,652 | £12,322 | £50,088 | £56,015 | £7,359 | £3,766 |
| Debtors | £177,647 | £131,182 | £218,689 | £331,329 | — | — | £149,053 | £183,539 | £206,362 | £240,752 | £254,205 | £187,310 | £135,825 | £166,370 |
| Liabilities | ||||||||||||||
| Creditors | £435,295 | £370,025 | £219,395 | £272,503 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £227,559 | £250,980 | £282,530 | £226,213 | £243,185 | £172,617 | £181,376 | £197,842 | £159,188 | £125,426 |
| Creditors after one year | — | — | — | — | £35,000 | £45,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,346 | £3,577 | — | £3,843 | £2,942 | £2,974 | £2,513 | £1,206 | £876 | £250 |
| Net current assets | −£202,660 | −£143,005 | £3,605 | £73,841 | £34,425 | £95,541 | −£94,527 | −£1,151 | £71,829 | £80,457 | £122,917 | £45,483 | −£16,004 | £44,710 |
| Assets less current liabilities | £19,025 | £12,203 | £21,431 | £91,439 | £52,034 | £114,367 | −£74,019 | £28,052 | £98,145 | £109,560 | £153,204 | £72,835 | £13,428 | £74,903 |
| People | ||||||||||||||
| Average employees | 15 | 16 | 15 | 14 | 13 | 14 | 11 | 15 | 13 | 14 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.