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3SIXTY CARE LIMITED Financials

Company number
09145459Copy
Copy
Registered office
St Mary's Hospital, Huxlow House, London Road, Kettering NN15 7PW
Incorporated
24/07/2014

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.83M2025
1.18%vs 2024

2024: £3.79M

Total Assets

£5.95M2025
-4.00%vs 2024

2024: £6.19M

Cash in Bank

£5.46M2025
20.61%vs 2024

2024: £4.52M

Total Liabilities

£2.11M2025
-12.15%vs 2024

2024: £2.41M

Employees

202025
0vs 2024

2024: 20

In 2025, 3SIXTY CARE LIMITED reported net assets of £3.83M. The same filing shows total assets of £5.95M, cash in bank of £5.46M and total liabilities of £2.11M. Reported headcount was 20 in 2025. Cash in Bank rose from £4.52M in 2024 to £5.46M in 2025 (20.61%). 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

£3.83M2025
1.18%from £3.79M 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 3SIXTY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.47M2023£3.83M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Cash in Bank

£5.11M2023£5.46M2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Total Assets

£6.14M2023£5.95M2025
-3.1%vs 2023

-1.6% a year compound (CAGR)

Total Liabilities

£2.67M2023£2.11M2025
-20.7%vs 2023

-11% a year compound (CAGR)

Employees

202023202025
0%vs 2023

Biggest increase

Net Assets+10.4%

£3.47M in 2023 to £3.83M in 2025

Biggest decrease

Total Liabilities-20.7%

£2.67M in 2023 to £2.11M in 2025

3SIXTY CARE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 3SIXTY CARE 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
64.45%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
35.55%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
258.18%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
91.77%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 3SIXTY CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.40M2.90M3.47M3.79M3.83M
Total Assets£3.48M5.55M6.14M6.19M5.95M
Cash in Bank£2.75M3.88M5.11M4.52M5.46M
Total Liabilities£2.08M2.65M2.67M2.41M2.11M
Employees1210202020

3SIXTY CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 3SIXTY CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

3SIXTY CARE LIMITED reported net assets of £3.83M for 2025. That compares with £3.79M in 2024, a change of 1.18%.

3SIXTY CARE LIMITED reported total assets of £5.95M for 2025. That compares with £6.19M in 2024, a change of -4.00%.

3SIXTY CARE LIMITED reported cash in bank of £5.46M for 2025. That compares with £4.52M in 2024, a change of 20.61%.

3SIXTY CARE LIMITED reported 20 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, 3SIXTY CARE LIMITED's net assets rose by 10.4%, cash in bank rose by 6.7%, total assets fell by 3.1% and total liabilities fell by 20.7%. Net assets compounded at 5.1% a year across the two years to 2025, from £3.47M to £3.83M. Reported headcount went from 20 in 2023 to 20 in 2025.

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.