THREESIXTY HOLDCO 4 LIMITED Financials
- Company number
- 12977007Copy
Copy - Registered office
- Technocover Ltd, Henfaes Lane, Welshpool, Powys SY21 7BE
- Incorporated
- 27/10/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.38%vs 20232023: £933.19K
Total Assets
-16.03%vs 20232023: £1.00M
Cash in Bank
-16.03%vs 20232023: £1.00M
Total Liabilities
-78.87%vs 20232023: £69.09K
Employees
-1vs 20232023: 6
In 2024, THREESIXTY HOLDCO 4 LIMITED reported net assets of £826.99K. The same filing shows total assets of £841.58K, cash in bank of £841.58K and total liabilities of £14.60K. Reported headcount was 5 in 2024. Total Assets fell from £1.00M in 2023 to £841.58K in 2024 (-16.03%). 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
-11.38%from £933.19K 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 THREESIXTY HOLDCO 4 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2022+11.3% a year compound (CAGR)
Cash in Bank
+1640%vs 2022+317% a year compound (CAGR)
Total Assets
-35.2%vs 2022-19.5% a year compound (CAGR)
Total Liabilities
-97.7%vs 2022-84.8% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Cash in Bank+1640%
£48.36K in 2022 to £841.58K in 2024
Biggest decrease
Total Liabilities-97.7%
£630.67K in 2022 to £14.60K in 2024
THREESIXTY HOLDCO 4 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREESIXTY HOLDCO 4 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
- 98.27%2024
- Liabilities to total assets
- 1.73%2024
- Cash to liabilities
- 5,765.06%2024
- Cash to total assets
- 100.00%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 THREESIXTY HOLDCO 4 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£ | 100.00 | 667.69K | 933.19K | 826.99K |
| Total Assets£ | 424.10K | 1.30M | 1.00M | 841.58K |
| Cash in Bank£ | – | 48.36K | 1.00M | 841.58K |
| Total Liabilities£ | 424.00K | 630.67K | 69.09K | 14.60K |
| Employees | 6 | 7 | 6 | 5 |
THREESIXTY HOLDCO 4 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREESIXTY HOLDCO 4 LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREESIXTY HOLDCO 4 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THREESIXTY HOLDCO 4 LIMITED report in 2024?
THREESIXTY HOLDCO 4 LIMITED reported net assets of £826.99K for 2024. That compares with £933.19K in 2023, a change of -11.38%.
What total assets did THREESIXTY HOLDCO 4 LIMITED report in 2024?
THREESIXTY HOLDCO 4 LIMITED reported total assets of £841.58K for 2024. That compares with £1.00M in 2023, a change of -16.03%.
What cash in bank did THREESIXTY HOLDCO 4 LIMITED report in 2024?
THREESIXTY HOLDCO 4 LIMITED reported cash in bank of £841.58K for 2024. That compares with £1.00M in 2023, a change of -16.03%.
How many people does THREESIXTY HOLDCO 4 LIMITED employ?
THREESIXTY HOLDCO 4 LIMITED reported 5 employees in 2024, compared with 6 in 2023.
How have THREESIXTY HOLDCO 4 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THREESIXTY HOLDCO 4 LIMITED's net assets rose by 23.9%, cash in bank rose by 1640%, total assets fell by 35.2% and total liabilities fell by 97.7%. Net assets compounded at 11.3% a year across the two years to 2024, from £667.69K to £826.99K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
Which years of THREESIXTY HOLDCO 4 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.