365 COMPUTING LIMITED

Company number 10078520 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,638 Total assets 2018: £17,726 Total assets 2019: £47,984 Total assets 2020: £57,191 Total assets 2021: £75,740 Total assets 2022: £71,562 Total assets 2023: £68,893 Total assets 2024: £86,139 Total assets 2025: £95,219 Total assets Net assets 2017: £1,599 Net assets 2018: £2,669 Net assets 2019: £723 Net assets 2020: £3,987 Net assets 2021: £5,305 Net assets 2022: £18,126 Net assets 2023: £17,758 Net assets 2024: £5,056 Net assets 2025: £10 Net assets Total liabilities 2017: -£523 Total liabilities 2018: -£15,891 Total liabilities 2019: -£48,533 Total liabilities 2020: -£54,448 Total liabilities 2021: -£55,210 Total liabilities 2022: -£40,982 Total liabilities 2023: -£41,744 Total liabilities 2024: -£74,167 Total liabilities 2025: -£88,804 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: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,219 -£88,804 £10 £72,396 3
2024-03-31 £86,139 -£74,167 £5,056 £48,795 2
2023-03-31 £68,893 -£41,744 £17,758 £37,654
2022-03-31 £71,562 -£40,982 £18,126 £55,204
2021-03-31 £75,740 -£55,210 £5,305 £46,585
2020-03-31 £57,191 -£54,448 £3,987 £28,593
2019-03-31 £47,984 -£48,533 £723 £23,938
2018-03-31 £17,726 -£15,891 £2,669 £459
2017-03-31 £1,638 -£523 £1,599 £706

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,730
Owed by customers
£10,976
Owed to suppliers
£12,985