V360 SYSTEMS LTD

Company number SC393422 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £927,406 Total assets 2017: £1,137,941 Total assets 2018: £1,926,264 Total assets 2019: £1,994,791 Total assets 2020: £691,937 Total assets 2021: £434,451 Total assets 2022: £372,082 Total assets 2022: £167,752 Total assets 2023: £103,579 Total assets 2024: £135,887 Total assets Net assets 2016: £242,851 Net assets 2017: £233,140 Net assets 2018: £482,834 Net assets 2019: £661,870 Net assets 2020: £94,655 Net assets 2021: £18,906 Net assets 2022: £44,400 Net assets Total liabilities 2016: -£620,554 Total liabilities 2017: -£558,412 Total liabilities 2018: -£1,148,192 Total liabilities 2019: -£1,064,080 Total liabilities 2020: -£310,300 Total liabilities 2021: -£235,845 Total liabilities 2022: -£172,652 Total liabilities 2022: -£326,360 Total liabilities 2023: -£60,098 Total liabilities 2024: -£183,474 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £135,887 -£183,474 £12,158 1
2023-12-31 £103,579 -£60,098 £53,427 1
2022-12-31 £167,752 -£326,360 £74,665
2022-02-28 £372,082 -£172,652 £44,400
2021-02-28 £434,451 -£235,845 £18,906
2020-02-29 £691,937 -£310,300 £94,655
2019-02-28 £1,994,791 -£1,064,080 £661,870 £251,472
2018-02-28 £1,926,264 -£1,148,192 £482,834 £111,358
2017-02-28 £1,137,941 -£558,412 £233,140 £171,739
2016-02-29 £927,406 -£620,554 £242,851
2015-02-28 £282,833 -£151,802 £113,709 £53,678
2014-02-28 £179,662 -£174,735 £2,756 £7,674
2013-02-28 £119,313 -£115,174 £1,968 £12,146
2012-02-29 £90,241 -£42,369 £47,557 £54,741

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£1,978