Ontime Reports Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£820,539
Cash
£254,698
Turnover
—
Profit / loss
—
Current assets
£1,044,273
Creditors < 1 year
£223,734
Equity
£820,539
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £820,539 | £557,348 |
| Equity | £820,539 | £557,348 |
| Assets | ||
| Current assets | £1,044,273 | £1,154,425 |
| Cash at bank | £254,698 | £730,854 |
| Debtors | £789,575 | £423,571 |
| Liabilities | ||
| Creditors within one year | £223,734 | £597,077 |
| Net current assets | £820,539 | £557,348 |
| Assets less current liabilities | £820,539 | £557,348 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-07 · satisfied 2025-11-03
—
Satisfied