Activecare Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,463,493

Cash

£4,843

Turnover

—

Profit / loss

—

Current assets

£5,656,365

Creditors < 1 year

—

Equity

£3,463,493

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,463,493	£8,688,399	£7,934,816	£7,498,799	£7,096,471	£9,042,528	£8,731,961	£8,235,590
Equity	£3,463,493	£8,688,399	£7,934,816	£7,498,799	£7,096,471	£9,042,528	£8,731,961	£8,235,590
Assets
Fixed assets	£4,287,696	£4,300,000	£4,042,996	£4,105,041	£4,160,000	£6,116,825	£6,137,466	£5,980,000
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£4,287,696	£4,300,000	£4,042,996	£4,105,041	£4,160,000	£6,116,825	£6,137,466	£5,980,000
Current assets	£5,656,365	£5,010,053	£4,426,771	£3,863,790	£3,451,444	£3,458,991	£2,953,950	£2,588,159
Cash at bank	£4,843	£9,976	£32,130	£128,275	£200	£200	£200	£200
Debtors	£5,649,597	£4,998,623	£4,393,187	£3,734,338	£3,450,177	£3,457,539	£2,952,173	£2,586,495
Stock	£1,925	£1,454	£1,454	£1,177	£1,067	£1,252	£1,577	£1,464
Liabilities
Provisions	£0	£1,405	£6,590	£12,107	£63,425	£6,694	£2,992	£2,678
Net current assets	−£824,203	£4,389,804	£3,898,410	£3,405,865	£2,999,896	£2,932,397	£2,597,487	£2,262,800
Assets less current liabilities	£3,463,493	£8,689,804	£7,941,406	£7,510,906	£7,159,896	£9,049,222	£8,734,953	£8,242,800
People
Average employees	51	45	41	36	46	55	48	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing