ACTIVITY TIME LIMITED
Company number 03258888 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £632,046 | -£138,147 | £389,703 | £173,053 | — | — | 57 |
| 2024-12-31 | £692,483 | -£164,019 | £425,121 | £165,659 | — | — | 57 |
| 2023-12-31 | £822,567 | -£190,510 | £506,690 | £226,867 | — | — | |
| 2022-12-31 | £978,058 | -£215,160 | £638,859 | £254,405 | — | — | |
| 2021-12-31 | £582,083 | -£155,154 | £312,832 | £195,621 | — | — | |
| 2020-12-31 | £341,890 | -£104,505 | £173,985 | £77,881 | — | — | |
| 2019-12-31 | £460,785 | -£159,134 | £285,096 | £62,570 | — | — | |
| 2018-12-31 | £419,087 | -£127,333 | £273,519 | £11,623 | — | — | |
| 2017-12-31 | £402,489 | -£123,353 | £256,862 | £30,421 | — | — | |
| 2016-12-31 | £356,687 | -£115,646 | £215,497 | £35,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £15,051
- Owed to suppliers
- £26,375