365 ACCOMMODATIONS LTD

Company number 11658298 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £64,163 Total assets 2020: £156,552 Total assets 2021: £162,405 Total assets 2022: £137,845 Total assets 2023: £205,611 Total assets 2024: £286,451 Total assets 2025: £395,681 Total assets Net assets 2019: £21,587 Net assets 2020: £11,689 Net assets 2021: £43,249 Net assets 2022: £21,171 Net assets 2023: £89,171 Net assets Total liabilities 2019: -£47,786 Total liabilities 2020: -£98,770 Total liabilities 2021: -£77,411 Total liabilities 2022: -£94,975 Total liabilities 2023: -£125,498 Total liabilities 2024: -£163,237 Total liabilities 2025: -£184,282 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: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £395,681 -£184,282 £173,239 3
2024-11-30 £286,451 -£163,237 £131,706 3
2023-11-30 £205,611 -£125,498 £89,171 £154,991
2022-11-30 £137,845 -£94,975 £21,171 £86,672
2021-11-30 £162,405 -£77,411 £43,249 £95,883
2020-11-30 £156,552 -£98,770 £11,689 £127,734
2019-11-30 £64,163 -£47,786 £21,587 £31,898

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

Debt & working capital 2025-11-30

Owed to suppliers
£6,400