THREE SIX ZERO GRP LIMITED Financials
- Company number
- 06385248Copy
Copy - Registered office
- C/O Hillier Hopkins Llp Ground Floor, 45 Pall Mall, London SW1Y 5JG
- Incorporated
- 28/09/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-151.02%vs 20232023: £-785.66K
Total Assets
-14.99%vs 20232023: £2.58M
Cash in Bank
79.52%vs 20232023: £199.67K
Total Liabilities
24.72%vs 20232023: £3.21M
Employees
+3vs 20232023: 13
In 2024, THREE SIX ZERO GRP LIMITED reported net assets of £-1.97M. The same filing shows total assets of £2.19M, cash in bank of £358.45K and total liabilities of £4.01M. Reported headcount was 16 in 2024. Net Assets fell from £-785.66K in 2023 to £-1.97M in 2024 (-151.02%). Okredo holds filed figures for 2021–2024; 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
-151.02%from £-785.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THREE SIX ZERO GRP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+317%vs 2022+104% a year compound (CAGR)
Total Assets
-8.3%vs 2022-4.2% a year compound (CAGR)
Total Liabilities
+58.4%vs 2022+25.9% a year compound (CAGR)
Employees
+100%vs 2022+8Biggest increase
Cash in Bank+317%
£85.96K in 2022 to £358.45K in 2024
Biggest decrease
Total Assets-8.3%
£2.39M in 2022 to £2.19M in 2024
THREE SIX ZERO GRP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE SIX ZERO GRP 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
- -89.98%2024
- Liabilities to total assets
- 182.88%2024
- Cash to liabilities
- 8.94%2024
- Cash to total assets
- 16.35%2024
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 THREE SIX ZERO GRP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 125.60K | -150.26K | -785.66K | -1.97M |
| Total Assets£ | 861.33K | 2.39M | 2.58M | 2.19M |
| Cash in Bank£ | 246.51K | 85.96K | 199.67K | 358.45K |
| Total Liabilities£ | 733.98K | 2.53M | 3.21M | 4.01M |
| Employees | 1 | 8 | 13 | 16 |
THREE SIX ZERO GRP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE SIX ZERO GRP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREE SIX ZERO GRP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THREE SIX ZERO GRP LIMITED report in 2024?
THREE SIX ZERO GRP LIMITED reported net assets of £-1.97M for 2024. That compares with £-785.66K in 2023, a change of -151.02%.
What total assets did THREE SIX ZERO GRP LIMITED report in 2024?
THREE SIX ZERO GRP LIMITED reported total assets of £2.19M for 2024. That compares with £2.58M in 2023, a change of -14.99%.
What cash in bank did THREE SIX ZERO GRP LIMITED report in 2024?
THREE SIX ZERO GRP LIMITED reported cash in bank of £358.45K for 2024. That compares with £199.67K in 2023, a change of 79.52%.
How many people does THREE SIX ZERO GRP LIMITED employ?
THREE SIX ZERO GRP LIMITED reported 16 employees in 2024, compared with 13 in 2023.
How have THREE SIX ZERO GRP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THREE SIX ZERO GRP LIMITED's cash in bank rose by 317%, total assets fell by 8.3%, total liabilities rose by 58.4% and employee numbers rose by 100%. Cash in bank compounded at 104% a year across the two years to 2024, from £85.96K to £358.45K. Reported headcount went from 8 in 2022 to 16 in 2024 (+8).
Which years of THREE SIX ZERO GRP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.