Teach Active Limited
Primary education · Wrexham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£121,438
Cash
£258,371
Turnover
—
Profit / loss
—
Current assets
£392,319
Creditors < 1 year
£233,456
Equity
£121,438
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,438 | £628,705 | £580,719 | £496,166 | £430,203 | £332,772 | — | — | — | — | — |
| Equity | £121,438 | £628,705 | £580,719 | £496,166 | £430,203 | £332,772 | £178,932 | £123,860 | £53,583 | £8,740 | −£827 |
| Assets | |||||||||||
| Property, plant & equipment | £1,691 | £2,414 | £3,320 | £5,381 | £1,988 | £3,023 | £5,683 | £3,013 | £3,017 | £606 | £387 |
| Current assets | £392,319 | £905,495 | £944,777 | £1,000,431 | £910,370 | £758,510 | £678,051 | £609,327 | £360,771 | £179,448 | £74,703 |
| Cash at bank | £258,371 | £770,002 | £828,192 | £929,793 | £858,726 | £701,755 | £613,324 | £524,816 | £319,257 | £131,061 | £38,646 |
| Debtors | £133,948 | £135,493 | £116,585 | £70,638 | £51,644 | £56,755 | £64,727 | £84,511 | £41,514 | £48,387 | £36,057 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £171,314 | — |
| Creditors within one year | £233,456 | £238,756 | £298,429 | £404,418 | £410,040 | £428,761 | £504,802 | — | — | — | — |
| Creditors after one year | £38,513 | £39,845 | £68,949 | £105,228 | £72,115 | £0 | — | — | — | — | — |
| Provisions | £603 | £603 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £158,863 | £666,739 | £646,348 | £596,013 | £500,330 | £329,749 | £173,249 | £120,847 | £50,566 | — | −£1,214 |
| Assets less current liabilities | £160,554 | £669,153 | £649,668 | £601,394 | £502,318 | £332,772 | £178,932 | £123,860 | £53,583 | — | −£827 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 10 | 7 | 7 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.