ACTIVE TT SCHOOLING LTD

Company number 07974630 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,395 Total assets 2018: £10,565 Total assets 2019: £20,975 Total assets 2020: £57,464 Total assets 2021: £118,307 Total assets 2022: £87,145 Total assets 2023: £109,911 Total assets 2024: £166,140 Total assets 2025: £158,827 Total assets 2026: £221,704 Total assets Net assets 2020: £32,597 Net assets 2021: £32,831 Net assets 2022: £25,480 Net assets 2023: £34,938 Net assets 2024: £68,074 Net assets 2025: £22,868 Net assets 2026: £11,513 Net assets Total liabilities 2017: -£9,734 Total liabilities 2018: -£20,975 Total liabilities 2019: -£20,825 Total liabilities 2020: -£24,867 Total liabilities 2021: -£47,000 Total liabilities 2022: -£31,896 Total liabilities 2023: -£54,602 Total liabilities 2024: -£86,371 Total liabilities 2025: -£123,357 Total liabilities 2026: -£187,106 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 12 2025: 13 2026: 13

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

Balance sheet by year 14 years

Latest accounts (2026-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-30 £221,704 -£187,106 £11,513 13
2025-03-30 £158,827 -£123,357 £22,868 13
2024-03-30 £166,140 -£86,371 £68,074 12
2023-03-30 £109,911 -£54,602 £34,938
2022-03-30 £87,145 -£31,896 £25,480
2021-03-30 £118,307 -£47,000 £32,831
2020-03-30 £57,464 -£24,867 £32,597
2019-03-30 £20,975 -£20,825
2018-03-30 £10,565 -£20,975
2017-03-30 £16,395 -£9,734
2016-03-31 £22,075 -£8,980
2015-03-31 £25,466 -£24,308 £242
2014-03-31 £781 -£30,709 £181
2013-03-31 £2,001 -£2,389 £1,601

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