345 TECHNOLOGY LIMITED

Company number 12182889 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £103,420 Total assets 2021: £429,077 Total assets 2022: £613,098 Total assets 2023: £531,273 Total assets 2024: £920,616 Total assets 2025: £811,874 Total assets Net assets 2020: -£20,617 Net assets 2021: £183,913 Net assets 2022: £292,012 Net assets 2023: £190,087 Net assets 2024: £368,843 Net assets 2025: £504,533 Net assets Total liabilities 2020: -£74,037 Total liabilities 2021: -£212,625 Total liabilities 2022: -£286,903 Total liabilities 2023: -£316,994 Total liabilities 2024: -£537,575 Total liabilities 2025: -£303,174 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 16

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £811,874 -£303,174 £504,533 £28,633 16
2024-12-31 £920,616 -£537,575 £368,843 £142,599 22
2023-12-31 £531,273 -£316,994 £190,087 £224,790
2022-12-31 £613,098 -£286,903 £292,012 £316,166
2021-09-30 £429,077 -£212,625 £183,913 £298,316
2020-09-30 £103,420 -£74,037 -£20,617 £85,212

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£277,267
Owed to suppliers
£40,898