320 LTD
Company number SC512657 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | £91,749 | £690,500 | £200,152 | — | — | 2 |
| 2024-08-31 | — | £77,637 | £558,200 | £81,114 | — | — | 1 |
| 2023-08-31 | £537,376 | -£69,118 | £429,323 | £85,806 | £1,394,141 | — | |
| 2022-08-31 | £487,982 | -£92,274 | £342,822 | £142,940 | £1,298,168 | — | |
| 2021-08-31 | £357,892 | -£103,000 | £207,525 | £174,450 | £956,605 | — | |
| 2020-08-31 | £332,376 | -£158,956 | £123,420 | £116,477 | — | — | |
| 2019-08-31 | £107,921 | -£36,353 | £62,188 | £41,318 | — | — | |
| 2018-08-31 | £152,432 | -£123,960 | £18,307 | £19,239 | — | — | |
| 2017-08-31 | £20,921 | -£8,877 | £6,394 | £3,214 | — | — | |
| 2016-08-31 | £5,839 | -£5,650 | £49 | £9 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £61,287
- Owed to suppliers
- -£170,013