ACTIVE IN TIME LIMITED

Company number 07706529 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £284,201 Total assets 2017: £40,631 Total assets 2018: £39,129 Total assets 2019: £93,450 Total assets 2020: £65,425 Total assets 2021: £29,707 Total assets 2022: £23,267 Total assets 2023: £15,874 Total assets 2024: £18,057 Total assets 2025: £13,211 Total assets Net assets 2014: -£84,171 Net assets 2017: £30,014 Net assets 2018: £24,624 Net assets 2019: £63,691 Net assets 2020: £45,612 Net assets 2021: £15,631 Net assets 2022: £13,605 Net assets 2023: £2,273 Net assets 2024: £3,462 Net assets 2025: £112 Net assets Total liabilities 2014: -£368,372 Total liabilities 2017: -£10,780 Total liabilities 2018: -£14,505 Total liabilities 2019: -£30,167 Total liabilities 2020: -£20,644 Total liabilities 2021: -£13,488 Total liabilities 2022: -£9,282 Total liabilities 2023: -£13,341 Total liabilities 2024: -£14,484 Total liabilities 2025: -£13,099 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,211 -£13,099 £112 £4,356 1
2024-03-31 £18,057 -£14,484 £3,462 £4,352 1
2023-03-31 £15,874 -£13,341 £2,273 £9,104
2022-03-31 £23,267 -£9,282 £13,605 £15,149
2021-03-31 £29,707 -£13,488 £15,631 £17,534
2020-03-31 £65,425 -£20,644 £45,612 £44,108
2019-03-31 £93,450 -£30,167 £63,691 £78,593
2018-03-31 £39,129 -£14,505 £24,624 £23,377
2017-03-31 £40,631 -£10,780 £30,014 £23,568
2014-03-31 £284,201 -£368,372 -£84,171 £219,069
2013-03-31 £7,687 -£128,612 -£120,925 £649

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£6,854
Owed to suppliers
£1,357