ACTIVATE DIGITAL LIMITED
Company number 10749141 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £450,343 | -£298,664 | -£143,175 | £37,050 | — | — | 9 |
| 2025-03-31 | £207,171 | -£283,291 | -£153,308 | £29,785 | — | — | 9 |
| 2024-03-31 | £178,250 | -£302,930 | -£193,746 | £180 | — | — | 9 |
| 2023-05-31 | £169,522 | -£225,869 | -£147,948 | £30,664 | — | — | |
| 2022-05-31 | £37,935 | -£98,628 | -£110,408 | £846 | — | — | |
| 2021-05-31 | £68,418 | -£50,000 | -£5,876 | — | — | — | |
| 2020-05-31 | £196,434 | -£78,910 | £67,525 | — | — | — | |
| 2019-05-31 | £51,517 | -£37,935 | £13,583 | — | — | — | |
| 2018-05-31 | £19,556 | -£26,392 | £6,835 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £56,448
- Owed by customers
- £146,816
- Owed to suppliers
- £34,361