THREESIXTY ARCHITECTURE LIMITED

Company number SC349118 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £732,990 Total assets 2017: £1,040,498 Total assets 2018: £1,208,314 Total assets 2019: £890,295 Total assets 2020: £1,290,537 Total assets 2021: £1,405,619 Total assets 2022: £1,019,832 Total assets 2023: £1,120,825 Total assets 2024: £956,507 Total assets 2025: £1,295,274 Total assets Net assets 2016: £363,777 Net assets 2017: £555,498 Net assets 2018: £451,727 Net assets 2019: £458,704 Net assets 2020: £804,162 Net assets 2021: £875,993 Net assets 2022: £269,618 Net assets 2023: £287,162 Net assets 2024: £350,195 Net assets 2025: £690,752 Net assets Total liabilities 2016: -£371,701 Total liabilities 2017: -£488,841 Total liabilities 2018: -£631,176 Total liabilities 2019: -£507,787 Total liabilities 2020: -£519,465 Total liabilities 2021: -£406,831 Total liabilities 2022: -£554,016 Total liabilities 2023: -£820,719 Total liabilities 2024: -£647,252 Total liabilities 2025: -£653,747 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 40 2024 2025 2024: 36 2025: 32

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,295,274 -£653,747 £690,752 £139,482 32
2024-01-31 £956,507 -£647,252 £350,195 £177,195 36
2023-01-31 £1,120,825 -£820,719 £287,162 £41,878
2022-01-31 £1,019,832 -£554,016 £269,618 £176,631
2021-01-31 £1,405,619 -£406,831 £875,993 £972,973
2020-01-31 £1,290,537 -£519,465 £804,162 £275,576
2019-01-31 £890,295 -£507,787 £458,704 £505,614
2018-01-31 £1,208,314 -£631,176 £451,727 £845,610
2017-01-31 £1,040,498 -£488,841 £555,498 £562,778
2016-01-31 £732,990 -£371,701 £363,777 £416,894
2015-01-31 £423,489 -£261,880 £179,264 £301,594
2014-01-31 £295,355 -£208,512 £98,713 £179,739
2013-01-31 £178,504 -£168,370 £13,016 £59,459

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£48,000
Owed by customers
£533,213
Owed to suppliers
£48,195