THREE SIXTY DEGREES LIMITED

Company number 04423495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £352,605 Total assets 2017: £331,144 Total assets 2018: £458,879 Total assets 2019: £505,199 Total assets 2020: £312,919 Total assets 2021: £408,091 Total assets 2022: £610,879 Total assets 2023: £383,005 Total assets 2024: £355,304 Total assets 2025: £244,678 Total assets Net assets 2016: £57,697 Net assets 2017: £62,233 Net assets 2018: £77,434 Net assets 2019: £92,219 Net assets 2020: £99,411 Net assets 2021: £123,138 Net assets 2022: £89,607 Net assets 2023: £26,617 Net assets 2024: £32,911 Net assets 2025: £40,100 Net assets Total liabilities 2016: -£301,688 Total liabilities 2017: -£281,157 Total liabilities 2018: -£389,820 Total liabilities 2019: -£418,800 Total liabilities 2020: -£219,209 Total liabilities 2021: -£283,082 Total liabilities 2022: -£517,743 Total liabilities 2023: -£353,512 Total liabilities 2024: -£319,203 Total liabilities 2025: -£202,085 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £244,678 -£202,085 £40,100 £20,372 4
2024-06-30 £355,304 -£319,203 £32,911 £112,139 4
2023-06-30 £383,005 -£353,512 £26,617 £145,063
2022-06-30 £610,879 -£517,743 £89,607 £253,356
2021-06-30 £408,091 -£283,082 £123,138 £226,600
2020-06-30 £312,919 -£219,209 £99,411 £237,964
2019-06-30 £505,199 -£418,800 £92,219 £324,714
2018-06-30 £458,879 -£389,820 £77,434 £299,035
2017-06-30 £331,144 -£281,157 £62,233 £98,582
2016-06-30 £352,605 -£301,688 £57,697 £87,899
2015-06-30 £330,695 -£283,807 £53,602 £125,134
2014-06-30 £274,685 -£238,378 £44,202 £29,896
2013-06-30 £347,746 -£322,529 £31,307 £10,673

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

Debt & working capital 2025-06-30

Owed by customers
£97,685
Owed to suppliers
£52,818