A365 LIMITED

Company number 08449289 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £538,890 Total assets 2018: £643,396 Total assets 2019: £838,093 Total assets 2020: £692,061 Total assets 2021: £1,127,476 Total assets 2022: £1,076,020 Total assets 2023: £667,099 Total assets 2024: £735,076 Total assets 2025: £639,812 Total assets 2026: £618,139 Total assets Net assets 2019: £630,654 Net assets 2020: £581,390 Net assets 2021: £524,691 Net assets 2022: £602,841 Net assets 2023: £493,173 Net assets 2024: £504,497 Net assets 2025: £506,922 Net assets 2026: £523,968 Net assets Total liabilities 2017: -£119,746 Total liabilities 2018: -£128,215 Total liabilities 2019: -£207,439 Total liabilities 2020: -£90,217 Total liabilities 2021: -£410,608 Total liabilities 2022: -£350,543 Total liabilities 2023: -£93,629 Total liabilities 2024: -£200,975 Total liabilities 2025: -£130,654 Total liabilities 2026: -£94,171 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 4 2026: 6

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £618,139 -£94,171 £523,968 £162,164 6
2025-03-31 £639,812 -£130,654 £506,922 £206,712 4
2024-03-31 £735,076 -£200,975 £504,497 £178,311
2023-03-31 £667,099 -£93,629 £493,173 £148,889
2022-03-31 £1,076,020 -£350,543 £602,841 £224,537
2021-03-31 £1,127,476 -£410,608 £524,691 £204,502
2020-03-31 £692,061 -£90,217 £581,390 £130,383
2019-03-31 £838,093 -£207,439 £630,654 £228,444
2018-03-31 £643,396 -£128,215 £126,246
2017-03-31 £538,890 -£119,746 £247,731
2016-03-31 £361,227 -£110,727 £137,491
2015-03-31 £435,934 -£195,615 £240,319 £189,354
2014-03-31 £472,832 -£313,815 £159,017 £149,398

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,775
Owed by customers
£28,342
Owed to suppliers
£63,124