ACTIVE TRAINING & TESTING SOLUTIONS LIMITED

Company number 07985495 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £54,558 Total assets 2016: £125,306 Total assets 2017: £156,670 Total assets 2018: £249,760 Total assets 2019: £315,922 Total assets 2020: £447,812 Total assets 2021: £535,838 Total assets 2022: £522,128 Total assets 2023: £608,211 Total assets 2024: £583,245 Total assets Net assets 2015: £41,932 Net assets 2016: £72,614 Net assets 2017: £124,103 Net assets 2018: £185,246 Net assets 2019: £246,676 Net assets 2020: £360,716 Net assets 2021: £459,718 Net assets 2022: £488,985 Net assets 2023: £545,115 Net assets 2024: £576,934 Net assets Total liabilities 2015: -£14,326 Total liabilities 2016: -£58,161 Total liabilities 2017: -£48,309 Total liabilities 2018: -£73,789 Total liabilities 2019: -£76,683 Total liabilities 2020: -£91,866 Total liabilities 2021: -£84,807 Total liabilities 2022: -£71,395 Total liabilities 2023: -£92,025 Total liabilities 2024: -£47,470 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £583,245 -£47,470 £576,934 £512,972 4
2023-03-31 £608,211 -£92,025 £545,115 £511,191 4
2022-03-31 £522,128 -£71,395 £488,985 £449,463
2021-03-31 £535,838 -£84,807 £459,718 £442,681
2020-03-31 £447,812 -£91,866 £360,716 £358,978
2019-03-31 £315,922 -£76,683 £246,676 £272,214
2018-03-31 £249,760 -£73,789 £185,246 £191,180
2017-03-31 £156,670 -£48,309 £124,103 £132,602
2016-03-31 £125,306 -£58,161 £72,614 £106,435
2015-03-31 £54,558 -£14,326 £41,932 £35,631
2014-03-31 £22,366 -£13,236 £11,753 £12,870

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

Debt & working capital 2024-03-31

Owed by customers
£65,369
Owed to suppliers
£20,000