THREE SIXTY UK HOLDINGS LTD Financials
- Company number
- 12361464Copy
Copy - Registered office
- Unit 65 Mochdre Industrial Estate, Newtown, Powys SY16 4LE
- Incorporated
- 12/12/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
67.36%vs 20232023: £164.73K
Total Assets
0.39%vs 20232023: £1.33M
Cash in Bank
7.40K%vs 20232023: £138.00
Total Liabilities
-10.44%vs 20232023: £1.01M
Employees
0vs 20232023: 4
In 2024, THREE SIXTY UK HOLDINGS LTD reported net assets of £275.69K. The same filing shows total assets of £1.33M, cash in bank of £10.35K and total liabilities of £907.30K. Reported headcount was 4 in 2024. Net Assets rose from £164.73K in 2023 to £275.69K in 2024 (67.36%). 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
67.36%from £164.73K 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 SIXTY UK HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+328%vs 2022+107% a year compound (CAGR)
Cash in Bank
+10912%vs 2022+949% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-17.8%vs 2022-9.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+10912%
£94.00 in 2022 to £10.35K in 2024
Biggest decrease
Total Liabilities-17.8%
£1.10M in 2022 to £907.30K in 2024
THREE SIXTY UK HOLDINGS LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE SIXTY UK HOLDINGS 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
- 20.70%2024
- Liabilities to total assets
- 68.12%2024
- Cash to liabilities
- 1.14%2024
- Cash to total assets
- 0.78%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 SIXTY UK HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.71K | 64.35K | 164.73K | 275.69K |
| Total Assets£ | 386.35K | 1.32M | 1.33M | 1.33M |
| Cash in Bank£ | 39.00 | 94.00 | 138.00 | 10.35K |
| Total Liabilities£ | 381.65K | 1.10M | 1.01M | 907.30K |
| Employees | 4 | 4 | 4 | 4 |
THREE SIXTY UK HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE SIXTY UK HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for THREE SIXTY UK HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THREE SIXTY UK HOLDINGS LTD report in 2024?
THREE SIXTY UK HOLDINGS LTD reported net assets of £275.69K for 2024. That compares with £164.73K in 2023, a change of 67.36%.
What total assets did THREE SIXTY UK HOLDINGS LTD report in 2024?
THREE SIXTY UK HOLDINGS LTD reported total assets of £1.33M for 2024. That compares with £1.33M in 2023, a change of 0.39%.
What cash in bank did THREE SIXTY UK HOLDINGS LTD report in 2024?
THREE SIXTY UK HOLDINGS LTD reported cash in bank of £10.35K for 2024. That compares with £138.00 in 2023, a change of 7.40K%.
How many people does THREE SIXTY UK HOLDINGS LTD employ?
THREE SIXTY UK HOLDINGS LTD reported 4 employees in 2024, compared with 4 in 2023.
How have THREE SIXTY UK HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, THREE SIXTY UK HOLDINGS LTD's net assets rose by 328%, cash in bank rose by 10912%, total assets rose by 1.2% and total liabilities fell by 17.8%. Net assets compounded at 107% a year across the two years to 2024, from £64.35K to £275.69K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of THREE SIXTY UK HOLDINGS LTD 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.