360 MASTERING LTD.

Company number 03956078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,946 Total assets 2017: £171,673 Total assets 2018: £165,751 Total assets 2019: £137,494 Total assets 2020: £198,350 Total assets 2021: £181,529 Total assets 2022: £160,109 Total assets 2023: £108,430 Total assets 2024: £78,826 Total assets 2025: £64,476 Total assets Net assets 2017: £63,319 Net assets 2018: £91,497 Net assets 2019: £68,394 Net assets 2020: £68,827 Net assets 2021: £80,628 Net assets 2022: £83,407 Net assets 2023: £41,602 Net assets 2024: £3,430 Net assets 2025: -£6,953 Net assets Total liabilities 2016: -£94,451 Total liabilities 2017: -£108,354 Total liabilities 2018: -£74,254 Total liabilities 2019: -£69,100 Total liabilities 2020: -£129,523 Total liabilities 2021: -£100,901 Total liabilities 2022: -£76,702 Total liabilities 2023: -£66,828 Total liabilities 2024: -£75,396 Total liabilities 2025: -£71,429 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £64,476 -£71,429 -£6,953 £13,491 2
2024-08-31 £78,826 -£75,396 £3,430 £12,958 1
2023-08-31 £108,430 -£66,828 £41,602 £14,679
2022-08-31 £160,109 -£76,702 £83,407 £39,296
2021-08-31 £181,529 -£100,901 £80,628 £63,852
2020-08-31 £198,350 -£129,523 £68,827 £82,304
2019-08-31 £137,494 -£69,100 £68,394 £12,483
2018-08-31 £165,751 -£74,254 £91,497 £40,765
2017-08-31 £171,673 -£108,354 £63,319 £18,095
2016-08-31 £25,946 -£94,451 £2,213
2015-08-31 £33,449 -£104,733 £3,108
2014-08-31 £32,936 -£111,285 £7,058
2013-08-31 £26,529 -£133,587 £90
2012-08-31 £23,790 -£102,813 £2,676
2011-08-31 £64,770 -£83,142 £41,671

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£22,238
Owed by customers
£15,178
Owed to suppliers
£6,479