365 CONTRACTORS LTD Financials
- Company number
- 06917576Copy
Copy - Registered office
- Unit 1b Bridge Road Industrial Estate, Bridge Road, Kingswood, Bristol BS15 4TA
- Incorporated
- 28/05/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.94%vs 20242024: £358.88K
Total Assets
6.05%vs 20242024: £547.27K
Cash in Bank
-67.12%vs 20242024: £96.73K
Total Liabilities
-14.69%vs 20242024: £188.39K
Employees
+1vs 20242024: 5
In 2025, 365 CONTRACTORS LTD reported net assets of £419.66K. The same filing shows total assets of £580.37K, cash in bank of £31.81K and total liabilities of £160.72K. Reported headcount was 6 in 2025. Cash in Bank fell from £96.73K in 2024 to £31.81K in 2025 (-67.12%). 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
16.94%from £358.88K in 2024Year-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 365 CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.9%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
-50.5%vs 2023-29.6% a year compound (CAGR)
Total Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+52.9%
£274.44K in 2023 to £419.66K in 2025
Biggest decrease
Cash in Bank-50.5%
£64.26K in 2023 to £31.81K in 2025
365 CONTRACTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 365 CONTRACTORS LTD'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
- 72.31%2025
- Liabilities to total assets
- 27.69%2025
- Cash to liabilities
- 19.79%2025
- Cash to total assets
- 5.48%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 365 CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 186.79K | 224.27K | 274.44K | 358.88K | 419.66K |
| Total Assets£ | 367.18K | 354.43K | 418.32K | 547.27K | 580.37K |
| Cash in Bank£ | 75.60K | 13.72K | 64.26K | 96.73K | 31.81K |
| Total Liabilities£ | 180.38K | 130.15K | 143.88K | 188.39K | 160.72K |
| Employees | 4 | 5 | 5 | 5 | 6 |
365 CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 365 CONTRACTORS LTD filed financial statements?
Yes. Okredo holds filed figures for 365 CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 365 CONTRACTORS LTD report in 2025?
365 CONTRACTORS LTD reported net assets of £419.66K for 2025. That compares with £358.88K in 2024, a change of 16.94%.
What total assets did 365 CONTRACTORS LTD report in 2025?
365 CONTRACTORS LTD reported total assets of £580.37K for 2025. That compares with £547.27K in 2024, a change of 6.05%.
What cash in bank did 365 CONTRACTORS LTD report in 2025?
365 CONTRACTORS LTD reported cash in bank of £31.81K for 2025. That compares with £96.73K in 2024, a change of -67.12%.
How many people does 365 CONTRACTORS LTD employ?
365 CONTRACTORS LTD reported 6 employees in 2025, compared with 5 in 2024.
How have 365 CONTRACTORS LTD financials changed over the last 3 years?
Between 2023 and 2025, 365 CONTRACTORS LTD's net assets rose by 52.9%, cash in bank fell by 50.5%, total assets rose by 38.7% and total liabilities rose by 11.7%. Net assets compounded at 23.7% a year across the two years to 2025, from £274.44K to £419.66K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of 365 CONTRACTORS LTD financial data are available?
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.