Active Staff Limited
Other activities of employment placement agencies · Andover
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,382,874
Cash
£3,285
Turnover
—
Profit / loss
—
Current assets
£2,194,739
Creditors < 1 year
—
Equity
—
Average employees
116
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-29GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,382,874 | £1,345,399 | £1,187,444 | £1,068,205 | £963,335 | £714,646 | £598,883 | £548,616 | £432,697 | £384,642 | £258,411 | £218,895 | £166,788 | £121,841 | £152,500 | £140,184 | £250,931 |
| Equity | — | — | — | — | — | — | — | — | £432,697 | £384,642 | — | — | — | £121,841 | £152,500 | £140,184 | £250,931 |
| Assets | |||||||||||||||||
| Fixed assets | £3,023 | £34,218 | £44,504 | £65,074 | £12,975 | £17,301 | £23,069 | £9,544 | — | — | — | £9,850 | £12,667 | £18,476 | £12,249 | £16,332 | £119,822 |
| Property, plant & equipment | £3,023 | £34,218 | £44,504 | £65,074 | £12,975 | £17,301 | £23,069 | £9,544 | £12,760 | £13,353 | £9,408 | £9,849 | £12,666 | £18,475 | £12,248 | £16,331 | £119,821 |
| Current assets | £2,194,739 | £1,847,485 | £1,542,937 | £1,283,004 | £1,160,674 | £1,076,397 | £753,410 | £723,151 | £559,480 | £527,667 | £437,151 | £303,694 | £266,145 | £258,153 | £221,540 | £176,063 | £250,949 |
| Cash at bank | £3,285 | £103,412 | £1,149,448 | £826,195 | £782,251 | £533,150 | £354,157 | £202,028 | £310,439 | £216,006 | £153,092 | £145,283 | £86,892 | £136,100 | £119,913 | £27,180 | £14,817 |
| Debtors | £2,191,454 | £1,744,073 | £393,489 | £456,809 | £378,423 | £543,247 | £399,253 | £521,123 | £249,041 | £311,661 | £284,059 | £158,411 | £179,253 | £122,053 | £101,627 | £148,883 | £236,132 |
| Liabilities | |||||||||||||||||
| Creditors | £813,711 | £528,127 | £333,051 | £205,285 | £186,803 | £255,541 | £154,085 | £160,568 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £116,032 | £134,868 | £168,211 | £74,712 | £92,087 | £134,851 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £23,511 | £21,510 | £19,937 | £19,937 | £19,937 | £19,937 | £19,126 | £9,225 | £11,021 |
| Net current assets | £1,381,028 | £1,319,358 | £1,209,886 | £1,077,719 | £973,871 | £820,856 | £599,325 | £562,583 | £443,448 | £392,799 | £268,940 | £228,982 | £174,058 | £123,302 | £159,377 | £133,077 | £142,130 |
| Assets less current liabilities | £1,384,051 | £1,353,576 | £1,254,390 | £1,142,793 | £986,846 | £838,157 | £622,394 | £572,127 | £456,208 | £406,152 | £278,348 | £238,832 | £186,725 | £141,778 | £171,626 | £149,409 | £261,952 |
| People | |||||||||||||||||
| Average employees | 116 | 106 | 65 | 58 | 37 | 12 | 10 | 10 | 10 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
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OutstandingAll Assets · created 2024-10-30
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OutstandingShow 2 satisfied / released
Floating · created 2008-10-22 · satisfied 2023-07-24
All monies
SatisfiedUnknown · created 2004-02-06 · satisfied 2021-04-22
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR