ACTIVE TRAINING TEAM LTD

Company number 06409498 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £652,665 Total assets 2022: £1,983,687 Total assets 2023: £2,434,403 Total assets 2024: £2,848,046 Total assets 2025: £3,303,403 Total assets Net assets 2021: £373,288 Net assets 2022: £1,027,257 Net assets 2023: £1,262,760 Net assets 2024: £1,451,429 Net assets 2025: £1,760,040 Net assets Total liabilities 2021: -£273,377 Total liabilities 2022: -£952,336 Total liabilities 2023: -£1,162,729 Total liabilities 2024: -£1,396,617 Total liabilities 2025: -£1,505,393 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 21 2025: 37

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,303,403 -£1,505,393 £1,760,040 £1,003,059 37
2024-03-31 £2,848,046 -£1,396,617 £1,451,429 £1,309,318 21
2023-03-31 £2,434,403 -£1,162,729 £1,262,760 £1,291,703
2022-03-31 £1,983,687 -£952,336 £1,027,257 £1,073,827
2021-03-31 £652,665 -£273,377 £373,288 £382,491

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
£1,015,657
Owed to suppliers
£469,809