Active Iq Limited
Educational support services · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-11-22 · GBP
Net assets
—
Cash
£307,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-22 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | — | — | £3,024,885 | £2,369,253 |
| Assets | ||||
| Fixed assets | — | — | £440,103 | — |
| Intangible assets | £435,436 | £468,244 | £437,603 | — |
| Property, plant & equipment | £12,581 | £15,959 | £2,500 | — |
| Current assets | — | — | £3,162,998 | — |
| Cash at bank | £307,047 | £1,685,150 | £1,310,245 | — |
| Debtors | £561,511 | £697,344 | £1,766,476 | — |
| Stock | — | — | £86,277 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £578,216 | — |
| Net current assets | — | — | £2,584,782 | — |
| Assets less current liabilities | — | — | £3,024,885 | — |
| Profit & loss | ||||
| Turnover | — | — | £4,250,782 | — |
| Gross profit | — | — | £3,030,637 | — |
| Operating profit | — | — | £622,032 | — |
| Profit before tax | — | — | £655,632 | — |
| Profit / loss | — | — | £655,632 | — |
| People | ||||
| Average employees | 48 | 42 | 41 | — |
| Source evidence | 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 2006-01-04 · satisfied 2014-07-14
All monies
Satisfied