340 LTD

Company number 08697699 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,742 Total assets 2017: £24,769 Total assets 2018: £69,652 Total assets 2019: £66,042 Total assets 2020: £77,436 Total assets 2021: £69,714 Total assets 2022: £66,920 Total assets 2023: £66,573 Total assets 2024: £67,012 Total assets 2025: £70,104 Total assets Net assets 2017: £20,541 Net assets 2018: £25,454 Net assets 2019: £25,646 Net assets 2020: £27,818 Net assets 2021: £28,926 Net assets 2022: £32,258 Net assets 2023: £37,087 Net assets 2024: £46,118 Net assets 2025: £49,246 Net assets Total liabilities 2016: -£222,472 Total liabilities 2017: -£231,018 Total liabilities 2018: -£246,514 Total liabilities 2019: -£239,194 Total liabilities 2020: -£232,672 Total liabilities 2021: -£182,173 Total liabilities 2022: -£177,281 Total liabilities 2023: -£170,150 Total liabilities 2024: -£163,354 Total liabilities 2025: -£319,009 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £70,104 -£319,009 £49,246 £4,841 3
2024-02-28 £67,012 -£163,354 £46,118 £1,748 2
2023-02-28 £66,573 -£170,150 £37,087 £1,529
2022-02-28 £66,920 -£177,281 £32,258 £164
2021-02-28 £69,714 -£182,173 £28,926 £4,371
2020-02-28 £77,436 -£232,672 £27,818 £12,336
2019-02-28 £66,042 -£239,194 £25,646 £2,407
2018-02-28 £69,652 -£246,514 £25,454 £6,692
2017-02-28 £24,769 -£231,018 £20,541 £677
2016-02-29 £8,742 -£222,472 £1,888
2015-02-28 £1,888 -£228,030 £1,888

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0