Active Digital Communications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£2,336,195

Cash

£506,594

Turnover

—

Profit / loss

—

Current assets

£6,748,192

Creditors < 1 year

£2,248,097

Equity

£2,336,195

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£2,336,195	£2,016,653	£1,767,422	£1,344,910	£1,041,151	£835,832	£744,883	£662,401	£584,284	£513,293	£528,093	£458,838	£418,660	£324,630	£229,217	£353,387	£308,064
Equity	£2,336,195	£2,016,653	£1,767,422	£1,344,910	£1,041,151	£835,832	£744,883	£662,401	£584,284	£513,293	£528,093	£458,838	£418,660	£324,630	£229,217	£353,387	£308,064
Assets
Fixed assets	£4,082,883	£3,965,417	£3,322,817	£2,383,159	£204,905	£138,660	£172,157	—	—	—	—	£113,494	£157,897	£237,039	£198,727	£240,986	£419,243
Property, plant & equipment	£105,475	£260,339	£558,120	£24,963	£191,875	£125,630	£172,157	£198,188	£68,602	£33,703	£83,522	£113,494	£157,897	£237,039	£189,681	£229,679	£405,109
Current assets	£6,748,192	£5,830,110	£5,106,585	£5,050,989	£4,354,682	£4,212,636	£3,102,303	£2,635,532	£3,082,869	£2,557,688	£2,202,372	£2,362,868	£2,195,313	£1,258,513	£900,003	£999,588	£1,002,493
Cash at bank	£506,594	£260,248	£305,572	£166,706	£213,984	£221,005	£96,934	£140,246	−£16,549	£173,071	£299,627	£206,438	£263,576	£282,294	£256,380	£685	£333
Debtors	£1,575,444	£1,524,356	£1,338,699	£1,923,913	£2,066,428	£2,346,522	£1,615,545	£1,765,304	£2,157,300	£2,260,228	£1,866,754	£2,085,174	£1,879,708	£930,866	£590,066	£962,457	£970,099
Stock	£4,666,154	£4,045,506	£3,462,314	£2,960,370	£2,074,270	£1,645,109	£1,389,824	£729,982	£942,118	£124,389	£35,991	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,248,097	£2,201,743	£3,448,292	£2,949,811	£2,152,630	£2,428,021	£1,328,256	£1,399,254	£1,591,782	£1,810,488	£1,432,220	£1,621,016	£1,543,190	£913,903	—	—	—
Creditors after one year	£6,246,783	£5,577,131	£3,213,688	£3,139,427	£1,365,806	£1,087,443	£1,201,321	£772,065	£975,405	£267,610	£325,581	£396,508	£391,360	£257,019	—	—	—
Net current assets	£4,500,095	£3,628,367	£1,658,293	£2,101,178	£2,202,052	£1,784,615	£1,774,047	£1,236,278	£1,491,087	£747,200	£770,152	£741,852	£652,123	£344,610	£373,547	£213,934	£51,484
Assets less current liabilities	£8,582,978	£7,593,784	£4,981,110	£4,484,337	£2,406,957	£1,923,275	£1,946,204	£1,434,466	£1,559,689	£780,903	£853,674	£855,346	£810,020	£581,649	£572,274	£454,920	£470,727
People
Average employees	19	19	19	20	20	20	21	17	—	—	—	—	—	—	—	—	—
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