THREE SIXTY INFORMATION SECURITY LTD

Company number 04374942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,566 Total assets 2017: £58,987 Total assets 2018: £63,516 Total assets 2019: £139,864 Total assets 2020: £158,504 Total assets 2021: £286,436 Total assets 2022: £431,876 Total assets 2023: £460,918 Total assets 2024: £493,070 Total assets 2025: £568,903 Total assets Net assets 2016: £12,130 Net assets 2017: £209 Net assets 2018: £39,947 Net assets 2019: £109,579 Net assets 2020: £122,155 Net assets 2021: £241,272 Net assets 2022: £380,444 Net assets 2023: £438,960 Net assets 2024: £485,051 Net assets 2025: £544,880 Net assets Total liabilities 2016: -£71,796 Total liabilities 2017: -£60,645 Total liabilities 2018: -£24,664 Total liabilities 2019: -£30,608 Total liabilities 2020: -£36,349 Total liabilities 2021: -£60,197 Total liabilities 2022: -£60,280 Total liabilities 2023: -£25,685 Total liabilities 2024: -£16,408 Total liabilities 2025: -£33,527 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £568,903 -£33,527 £544,880 £533,517 1
2024-03-31 £493,070 -£16,408 £485,051 £429,814 1
2023-03-31 £460,918 -£25,685 £438,960 £412,650
2022-03-31 £431,876 -£60,280 £380,444 £383,965
2021-03-31 £286,436 -£60,197 £241,272 £233,632
2020-03-31 £158,504 -£36,349 £122,155 £88,875
2019-03-31 £139,864 -£30,608 £109,579 £124,358
2018-03-31 £63,516 -£24,664 £39,947 £14,410
2017-03-31 £58,987 -£60,645 £209 £21,297
2016-03-31 £79,566 -£71,796 £12,130 £42,462
2015-03-31 £60,155 -£45,479 £14,676 £31,294
2014-03-31 £102,621 -£62,183 £40,438 £73,473
2013-03-31 £139,008 -£107,846 £31,162 £89,203
2012-03-31 £48,456 -£48,240 £216 £9,774

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£214