360 PROJECTS (ADS) LTD

Company number 12365450 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £679,904 Total assets 2022: £1,193,051 Total assets 2023: £2,213,150 Total assets 2024: £637,700 Total assets 2025: £2,010,439 Total assets Net assets 2021: £46,558 Net assets 2022: £44,456 Net assets 2023: £70,269 Net assets 2024: £130,477 Net assets 2025: £505,017 Net assets Total liabilities 2021: -£634,260 Total liabilities 2022: -£1,154,494 Total liabilities 2023: -£2,147,193 Total liabilities 2024: -£534,974 Total liabilities 2025: -£1,517,098 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,010,439 -£1,517,098 £505,017 £776,552 4
2024-03-31 £637,700 -£534,974 £130,477 £47,035 4
2023-03-31 £2,213,150 -£2,147,193 £70,269 £946,547
2022-03-31 £1,193,051 -£1,154,494 £44,456 £597,079
2021-03-31 £679,904 -£634,260 £46,558 £108,818

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

Debt & working capital 2025-03-31

Owed by customers
£1,012,326
Owed to suppliers
£664,605