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360 VISUALISE LIMITED Financials

Company number
07184115Copy
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Registered office
Octagon House Bradford Road, Sandbeds, Keighley BD20 5LY
Incorporated
10/03/2010

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£267.60K2025
-7.12%vs 2024

2024: £288.11K

Total Assets

£1.78M2025
15.59%vs 2024

2024: £1.54M

Cash in Bank

£47.99K2025
-44.45%vs 2024

2024: £86.39K

Total Liabilities

£1.51M2025
20.83%vs 2024

2024: £1.25M

Employees

112025
+1vs 2024

2024: 10

In 2025, 360 VISUALISE LIMITED reported net assets of £267.60K. The same filing shows total assets of £1.78M, cash in bank of £47.99K and total liabilities of £1.51M. Reported headcount was 11 in 2025. Total Liabilities rose from £1.25M in 2024 to £1.51M in 2025 (20.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£267.60K2025
-7.12%from £288.11K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 360 VISUALISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£437.63K2023£267.60K2025
-38.9%vs 2023

-21.8% a year compound (CAGR)

Cash in Bank

£126.90K2023£47.99K2025
-62.2%vs 2023

-38.5% a year compound (CAGR)

Total Assets

£1.37M2023£1.78M2025
+29.3%vs 2023

+13.7% a year compound (CAGR)

Total Liabilities

£936.61K2023£1.51M2025
+61.1%vs 2023

+26.9% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Total Liabilities+61.1%

£936.61K in 2023 to £1.51M in 2025

Biggest decrease

Cash in Bank-62.2%

£126.90K in 2023 to £47.99K in 2025

360 VISUALISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 360 VISUALISE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
15.06%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
84.94%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
3.18%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.70%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 360 VISUALISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£37.07K111.92K437.63K288.11K267.60K
Total Assets£623.64K761.29K1.37M1.54M1.78M
Cash in Bank£189.34K68.59K126.90K86.39K47.99K
Total Liabilities£586.58K649.36K936.61K1.25M1.51M
Employees1010101011

360 VISUALISE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has 360 VISUALISE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for 360 VISUALISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did 360 VISUALISE LIMITED report in 2025?

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360 VISUALISE LIMITED reported net assets of £267.60K for 2025. That compares with £288.11K in 2024, a change of -7.12%.

What total assets did 360 VISUALISE LIMITED report in 2025?

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360 VISUALISE LIMITED reported total assets of £1.78M for 2025. That compares with £1.54M in 2024, a change of 15.59%.

What cash in bank did 360 VISUALISE LIMITED report in 2025?

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360 VISUALISE LIMITED reported cash in bank of £47.99K for 2025. That compares with £86.39K in 2024, a change of -44.45%.

How many people does 360 VISUALISE LIMITED employ?

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360 VISUALISE LIMITED reported 11 employees in 2025, compared with 10 in 2024.

How have 360 VISUALISE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, 360 VISUALISE LIMITED's net assets fell by 38.9%, cash in bank fell by 62.2%, total assets rose by 29.3% and total liabilities rose by 61.1%. Net assets contracted at 21.8% a year across the two years to 2025, from £437.63K to £267.60K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

Which years of 360 VISUALISE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.