Keep Active (Ne) C.I.C.
Community Interest Company · Sunderland
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,008
Cash
£9,425
Turnover
£171,920
Profit / loss
—
Current assets
£192,884
Creditors < 1 year
£37,692
Equity
£111,008
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,008 | £110,254 | £97,807 | £82,108 | £68,088 | £74,757 | £46,238 |
| Equity | £111,008 | £110,254 | £97,807 | £82,108 | £68,088 | £74,757 | £46,238 |
| Assets | |||||||
| Fixed assets | £8,916 | £5,590 | £5,846 | £6,877 | £6,918 | £2,748 | £2,098 |
| Property, plant & equipment | £8,916 | £5,590 | £5,846 | £6,877 | £6,918 | £2,748 | £2,098 |
| Current assets | £192,884 | £212,348 | £160,913 | £150,769 | £146,716 | £173,241 | £88,607 |
| Cash at bank | £9,425 | £39,071 | £11,490 | £9,386 | £17,663 | £64,414 | £15,727 |
| Debtors | £183,459 | £173,277 | £149,423 | £141,383 | £129,053 | £108,827 | £72,880 |
| Liabilities | |||||||
| Creditors within one year | £37,692 | £36,158 | £31,091 | £22,754 | £30,194 | £24,242 | £28,717 |
| Creditors after one year | £53,100 | £71,526 | £37,861 | £52,784 | £55,352 | £76,990 | £15,750 |
| Net current assets | £155,192 | £176,190 | £129,822 | £128,015 | £116,522 | £148,999 | £59,890 |
| Assets less current liabilities | £164,108 | £181,780 | £135,668 | £134,892 | £123,440 | £151,747 | £61,988 |
| Profit & loss | |||||||
| Turnover | £171,920 | £161,580 | £168,135 | £143,313 | £73,229 | £113,579 | £185,695 |
| Gross profit | £115,849 | £112,863 | £104,238 | £80,247 | £36,749 | £79,499 | £107,652 |
| Operating profit | £4,574 | £18,845 | £22,006 | £17,727 | −£3,137 | £39,373 | £10,099 |
| Profit before tax | £151 | £15,427 | £19,694 | £14,811 | −£6,669 | £35,056 | £10,093 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-11-03 · satisfied 2017-07-18
—
Satisfied