THE 180 PROGRAMME C.I.C.

Company number 11146784 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £231,676 Total assets 2022: £268,613 Total assets 2023: £366,560 Total assets 2024: £296,573 Total assets Net assets 2021: £15,437 Net assets 2022: £44,766 Net assets 2023: £276,085 Net assets 2024: £194,578 Net assets Total liabilities 2021: -£58,828 Total liabilities 2022: -£68,229 Total liabilities 2023: -£56,413 Total liabilities 2024: -£78,934 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 4 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £296,573 -£78,934 £194,578 £26 £223,077 10
2023-01-31 £366,560 -£56,413 £276,085 £62 £314,511 9
2022-01-31 £268,613 -£68,229 £44,766 £3,902
2021-01-31 £231,676 -£58,828 £15,437 £10,331

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

Debt & working capital 2024-01-31

Bank borrowings & overdrafts
£23,061
Owed by customers
£72,848
Owed to suppliers
£39,739