FUNDING 365 MORTGAGES LIMITED Financials
- Company number
- 11834255Copy
Copy - Registered office
- 20-22 Wenlock Road, London N1 7GU
- Incorporated
- 19/02/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.90%vs 20242024: £687.59K
Total Assets
9.93%vs 20242024: £33.00M
Cash in Bank
-37.05%vs 20242024: £2.95M
Total Liabilities
8.54%vs 20242024: £32.31M
Employees
0vs 20242024: 3
In 2025, FUNDING 365 MORTGAGES LIMITED reported net assets of £1.20M. The same filing shows total assets of £36.27M, cash in bank of £1.86M and total liabilities of £35.07M. Reported headcount was 3 in 2025. Total Assets rose from £33.00M in 2024 to £36.27M in 2025 (9.93%). 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
74.90%from £687.59K 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 MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+210%vs 2023+76% a year compound (CAGR)
Cash in Bank
+187%vs 2023+69.4% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
Increasedvs 2023+3Biggest increase
Net Assets+210%
£388.38K in 2023 to £1.20M in 2025
Every indicator Okredo holds for FUNDING 365 MORTGAGES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUNDING 365 MORTGAGES 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
- 3.32%2025
- Liabilities to total assets
- 96.68%2025
- Cash to liabilities
- 5.29%2025
- Cash to total assets
- 5.12%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 MORTGAGES 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£ | 159.16K | 267.97K | 388.38K | 687.59K | 1.20M |
| Total Assets£ | 19.58M | 29.83M | 32.10M | 33.00M | 36.27M |
| Cash in Bank£ | 408.11K | 431.09K | 646.88K | 2.95M | 1.86M |
| Total Liabilities£ | 19.42M | 29.56M | 31.71M | 32.31M | 35.07M |
| Employees | 4 | 4 | 0 | 3 | 3 |
FUNDING 365 MORTGAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUNDING 365 MORTGAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUNDING 365 MORTGAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUNDING 365 MORTGAGES LIMITED report in 2025?
FUNDING 365 MORTGAGES LIMITED reported net assets of £1.20M for 2025. That compares with £687.59K in 2024, a change of 74.90%.
What total assets did FUNDING 365 MORTGAGES LIMITED report in 2025?
FUNDING 365 MORTGAGES LIMITED reported total assets of £36.27M for 2025. That compares with £33.00M in 2024, a change of 9.93%.
What cash in bank did FUNDING 365 MORTGAGES LIMITED report in 2025?
FUNDING 365 MORTGAGES LIMITED reported cash in bank of £1.86M for 2025. That compares with £2.95M in 2024, a change of -37.05%.
How many people does FUNDING 365 MORTGAGES LIMITED employ?
FUNDING 365 MORTGAGES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have FUNDING 365 MORTGAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FUNDING 365 MORTGAGES LIMITED's net assets rose by 210%, cash in bank rose by 187%, total assets rose by 13% and total liabilities rose by 10.6%. Net assets compounded at 76% a year across the two years to 2025, from £388.38K to £1.20M. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).
Which years of FUNDING 365 MORTGAGES 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.