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Companies/05411976

Activeviam Ltd

Other software publishing · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,222,866
Cash
£16,683,430
Turnover
£26,969,097
Profit / loss
£368,742
Current assets
£27,725,136
Creditors < 1 year
£26,917,611
Equity
£2,222,866
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£2,222,866£1,854,124£3,599,034£3,599,034£4,165,242
Equity£2,222,866£1,854,124£3,599,034£3,599,034£4,165,242
Assets
Fixed assets£1,422,118£1,403,611—£1,382,769—
Property, plant & equipment£59,849£41,342—£20,500—
Current assets£27,725,136£24,344,480—£18,927,055—
Cash at bank£16,683,430£16,394,409—£12,612,610£7,577,653
Liabilities
Creditors within one year£26,917,611£23,883,631—£16,705,740—
Provisions−£6,777−£10,336—−£5,050—
Net current assets£807,525£460,849—£2,221,315—
Assets less current liabilities£2,229,643£1,864,460—£3,604,084—
Profit & loss
Turnover£26,969,097£22,896,234—£21,338,296—
Gross profit£10,269,280£6,907,728—£6,862,152—
Operating profit£144,228−£1,945,971—−£628,818—
Profit before tax£365,183−£1,739,624—−£577,002—
Profit / loss£368,742−£1,744,910—−£566,208—
People
Average employees4333—34—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-11-09 · satisfied 2025-02-18
—
Satisfied
Unknown · created 2009-10-05 · satisfied 2025-02-10
£6,906.66 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied