On-Time Electronics & Entertainments Limited
Registered name: ON-TIME ELECTRONICS & ENTERTAINMENTS LIMITED
On-Time Electronics & Entertainments Limited made £0 revenue and a £3.4k loss in the year to 31 Aug 2025.
On-Time Electronics & Entertainments Limited’s revenue was £0 in the year to 31 Aug 2025, with a loss of £3.4k and 1 employee. The company is classified under “business and domestic software development”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- East Midlands
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £849 | £72 | £0 | £0 |
| Profit after tax | −£4.1k | −£2.4k | −£1.9k | −£3.4k |
| Profit (best available) | −£4.1k | −£2.4k | −£1.9k | −£3.4k |
| Employees (average) | — | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | −487.3% | −3365% | — | — |
| Revenue per employee | — | — | £0 | £0 |
| Profit per employee | — | — | −£1.9k | −£3.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼91.5% | ▼100% | — |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£51.3k | −£53.7k | −£55.7k | −£59.3k |
| Current assets | £856 | £307 | £285 | £455 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£59.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£3.4k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.