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ONCE UPON A TIME ACTIVATION LIMITED Financials

Company number
03837594Copy
Copy
Registered office
Suite 70 Lake View Drive, Annesley, Nottingham NG15 0DT
Incorporated
07/09/1999

Company snapshot

Status
Active
Employees
51 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-660.44K2025
-288.17%vs 2024

2024: £350.98K

Total Assets

£1.69M2025
-59.22%vs 2024

2024: £4.14M

Cash in Bank

£75.33K2025
-81.41%vs 2024

2024: £405.28K

Total Liabilities

£2.35M2025
-37.99%vs 2024

2024: £3.78M

Employees

512025
-15vs 2024

2024: 66

In 2025, ONCE UPON A TIME ACTIVATION LIMITED reported net assets of £-660.44K. The same filing shows total assets of £1.69M, cash in bank of £75.33K and total liabilities of £2.35M. Reported headcount was 51 in 2025. Total Assets fell from £4.14M in 2024 to £1.69M in 2025 (-59.22%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-660.44K2025
-288.17%from £350.98K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ONCE UPON A TIME ACTIVATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£877.91K2023£-660.44K2025
-175%vs 2023

Cash in Bank

£757.62K2023£75.33K2025
-90.1%vs 2023

-68.5% a year compound (CAGR)

Total Assets

£4.19M2023£1.69M2025
-59.7%vs 2023

-36.6% a year compound (CAGR)

Total Liabilities

£3.31M2023£2.35M2025
-29.1%vs 2023

-15.8% a year compound (CAGR)

Employees

672023512025
-23.9%vs 2023-16

Biggest decrease

Net Assets-175%

£877.91K in 2023 to £-660.44K in 2025

Every indicator Okredo holds for ONCE UPON A TIME ACTIVATION LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONCE UPON A TIME ACTIVATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-39.17%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
139.17%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
3.21%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.47%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ONCE UPON A TIME ACTIVATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.95M877.91K350.98K-660.44K
Total Assets£4.72M4.19M4.14M1.69M
Cash in Bank£495.59K757.62K405.28K75.33K
Total Liabilities£1.95M3.31M3.78M2.35M
Employees78676651

ONCE UPON A TIME ACTIVATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONCE UPON A TIME ACTIVATION LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ONCE UPON A TIME ACTIVATION LIMITED reported net assets of £-660.44K for 2025. That compares with £350.98K in 2024, a change of -288.17%.

ONCE UPON A TIME ACTIVATION LIMITED reported total assets of £1.69M for 2025. That compares with £4.14M in 2024, a change of -59.22%.

ONCE UPON A TIME ACTIVATION LIMITED reported cash in bank of £75.33K for 2025. That compares with £405.28K in 2024, a change of -81.41%.

ONCE UPON A TIME ACTIVATION LIMITED reported 51 employees in 2025, compared with 66 in 2024.

Between 2023 and 2025, ONCE UPON A TIME ACTIVATION LIMITED's net assets fell by 175%, cash in bank fell by 90.1%, total assets fell by 59.7% and total liabilities fell by 29.1%. Cash in bank contracted at 68.5% a year across the two years to 2025, from £757.62K to £75.33K. Reported headcount went from 67 in 2023 to 51 in 2025 (-16).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.