FUNDING 365 LIMITED Financials
- Company number
- 08488034Copy
Copy - Registered office
- 20-22 Wenlock Road, London N1 7GU
- Incorporated
- 15/04/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-119.88%vs 20242024: £146.41K
Total Assets
-10.15%vs 20242024: £1.68M
Cash in Bank
10.21%vs 20242024: £340.00K
Total Liabilities
0.37%vs 20242024: £1.52M
Employees
+2vs 20242024: 13
In 2025, FUNDING 365 LIMITED reported net assets of £-29.11K. The same filing shows total assets of £1.51M, cash in bank of £374.71K and total liabilities of £1.53M. Reported headcount was 15 in 2025. Net Assets fell from £146.41K in 2024 to £-29.11K in 2025 (-119.88%). 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
-119.88%from £146.41K 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 FUNDING 365 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-118%vs 2023Cash in Bank
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Assets
-39.6%vs 2023-22.3% a year compound (CAGR)
Total Liabilities
-34.3%vs 2023-19% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Cash in Bank+20.2%
£311.72K in 2023 to £374.71K in 2025
Biggest decrease
Net Assets-118%
£160.12K in 2023 to £-29.11K in 2025
FUNDING 365 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUNDING 365 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
- -1.93%2025
- Liabilities to total assets
- 101.32%2025
- Cash to liabilities
- 24.49%2025
- Cash to total assets
- 24.81%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 FUNDING 365 LIMITED 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£ | 300.01K | 237.48K | 160.12K | 146.41K | -29.11K |
| Total Assets£ | 3.30M | 4.90M | 2.50M | 1.68M | 1.51M |
| Cash in Bank£ | 2.31M | 1.36M | 311.72K | 340.00K | 374.71K |
| Total Liabilities£ | 3.00M | 4.65M | 2.33M | 1.52M | 1.53M |
| Employees | 11 | 11 | 13 | 13 | 15 |
FUNDING 365 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUNDING 365 LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUNDING 365 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUNDING 365 LIMITED report in 2025?
FUNDING 365 LIMITED reported net assets of £-29.11K for 2025. That compares with £146.41K in 2024, a change of -119.88%.
What total assets did FUNDING 365 LIMITED report in 2025?
FUNDING 365 LIMITED reported total assets of £1.51M for 2025. That compares with £1.68M in 2024, a change of -10.15%.
What cash in bank did FUNDING 365 LIMITED report in 2025?
FUNDING 365 LIMITED reported cash in bank of £374.71K for 2025. That compares with £340.00K in 2024, a change of 10.21%.
How many people does FUNDING 365 LIMITED employ?
FUNDING 365 LIMITED reported 15 employees in 2025, compared with 13 in 2024.
How have FUNDING 365 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FUNDING 365 LIMITED's net assets fell by 118%, cash in bank rose by 20.2%, total assets fell by 39.6% and total liabilities fell by 34.3%. Cash in bank compounded at 9.6% a year across the two years to 2025, from £311.72K to £374.71K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
Which years of FUNDING 365 LIMITED 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.