Active Pathways Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,056,229

Cash

£1,070,664

Turnover

£6,671,494

Profit / loss

£173,851

Current assets

£8,266,168

Creditors < 1 year

£3,035,610

Equity

£3,056,229

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£3,056,229	£2,970,613	£3,130,352	£3,404,004	—	£2,725,090	—	—	—	£1,519,596
Equity	£3,056,229	£2,970,613	£3,130,352	£3,404,004	£3,402,973	£2,725,090	£2,374,740	£2,002,792	£1,609,148	£1,519,596
Assets
Fixed assets	£4,172,982	£4,314,158	—	—	—	£4,356,068	—	—	—	£6,078,748
Intangible assets	—	£15,934	—	—	—	£100,938	—	—	—	—
Property, plant & equipment	£4,172,982	£4,298,224	—	—	—	£4,255,130	—	—	—	£5,892,810
Current assets	£8,266,168	£7,602,107	—	—	—	£3,339,461	—	—	—	£972,626
Cash at bank	£1,070,664	£595,301	—	—	—	£559,964	—	—	—	£313,794
Debtors	£7,195,504	£7,006,806	—	—	—	£2,779,497	—	—	—	—
Liabilities
Creditors within one year	£3,035,610	£2,475,200	—	—	—	—	—	—	—	—
Creditors after one year	£5,620,396	£5,812,561	—	—	—	—	—	—	—	—
Provisions	£726,915	£657,891	—	—	—	£77,890	—	—	—	£187,450
Net current assets	£5,230,558	£5,126,907	—	—	—	£2,278,261	—	—	—	£84,631
Assets less current liabilities	£9,403,540	£9,441,065	—	—	—	£6,634,329	—	—	—	£6,163,379
Profit & loss
Turnover	£6,671,494	£5,374,340	—	—	—	£4,556,452	—	—	—	£3,290,784
Gross profit	£2,802,568	£2,191,167	—	—	—	£2,497,529	—	—	—	£1,999,149
Operating profit	—	—	—	—	—	£553,752	—	—	—	£130,207
Profit before tax	£388,234	£56,974	—	—	—	£454,511	—	—	—	−£37,535
Profit / loss	£173,851	−£59,739	—	—	—	£350,350	—	—	—	−£22,318
People
Average employees	112	104	—	—	—	131	—	—	—	86
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