360 FLOORING LIMITED

Company number 07505442 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £534,591 Total assets 2018: £617,623 Total assets 2019: £605,814 Total assets 2020: £679,970 Total assets 2021: £672,485 Total assets 2022: £681,688 Total assets 2023: £647,697 Total assets 2024: £559,320 Total assets 2025: £452,711 Total assets 2026: £500,644 Total assets Net assets 2017: £71,075 Net assets 2018: £124,247 Net assets 2019: £171,930 Net assets 2020: £207,728 Net assets 2021: £198,654 Net assets 2022: £211,129 Net assets 2023: £194,892 Net assets 2024: £267,331 Net assets 2025: £363,017 Net assets 2026: £326,235 Net assets Total liabilities 2017: -£483,579 Total liabilities 2018: -£568,174 Total liabilities 2019: -£510,576 Total liabilities 2020: -£560,486 Total liabilities 2021: -£524,398 Total liabilities 2022: -£620,810 Total liabilities 2023: -£623,157 Total liabilities 2024: -£434,527 Total liabilities 2025: -£295,570 Total liabilities 2026: -£309,389 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £500,644 -£309,389 £326,235 £88,665 2
2025-01-31 £452,711 -£295,570 £363,017 £55,812 2
2024-01-31 £559,320 -£434,527 £267,331 £99,617
2023-01-31 £647,697 -£623,157 £194,892 £7,000
2022-01-31 £681,688 -£620,810 £211,129 £16,246
2021-01-31 £672,485 -£524,398 £198,654 £31,527
2020-01-31 £679,970 -£560,486 £207,728 £37,927
2019-01-31 £605,814 -£510,576 £171,930 £42,737
2018-01-31 £617,623 -£568,174 £124,247 £19,260
2017-01-31 £534,591 -£483,579 £71,075 £23,195
2016-01-31 £349,792 -£277,655 £73,331 £9,733
2015-01-31 £500,354 -£524,655 £39,206 £17,003
2014-01-31 £357,589 -£407,690 £12,434 £7,001
2013-01-31 £272,105 -£244,393 £40,458 £8,680
2012-01-31 £264,693 -£239,801 £39,460 £18,120

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

Debt & working capital 2026-01-31

Owed by customers
£319,469
Owed to suppliers
£212,296