Activeviam Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 employees | 43 | 33 | — | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-14
—
OutstandingFixed · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-09 · satisfied 2025-02-18
—
SatisfiedUnknown · 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