3SIXFIVE PRO LIMITED

Company number 11952425 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £154,862 Total assets 2021: £343,369 Total assets 2022: £521,718 Total assets 2023: £935,577 Total assets 2024: £947,709 Total assets 2025: £1,320,051 Total assets Net assets 2020: £62,204 Net assets 2021: £127,623 Net assets 2022: £292,892 Net assets 2023: £544,171 Net assets 2024: £603,131 Net assets 2025: £945,723 Net assets Total liabilities 2020: -£89,328 Total liabilities 2021: -£172,692 Total liabilities 2022: -£184,967 Total liabilities 2023: -£301,829 Total liabilities 2024: -£305,722 Total liabilities 2025: -£343,668 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 29

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,320,051 -£343,668 £945,723 £141,410 29
2024-04-30 £947,709 -£305,722 £603,131 £72,732 31
2023-04-30 £935,577 -£301,829 £544,171 £221,579
2022-04-30 £521,718 -£184,967 £292,892 £169,739
2021-04-30 £343,369 -£172,692 £127,623 £139,376
2020-04-30 £154,862 -£89,328 £62,204 £64,648

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£21,563
Owed by customers
£332,842
Owed to suppliers
£6,719