360 Accountants Limited
Company Number: 07028912
Period End: 31st December 2025
Key Facts
Net Assets
Current: £910
Previous: £27,937
Change: -27,027 (-96.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £318,760
Previous: £257,120
Change: +£61,640 (+24%)
Comment: Current assets grew moderately.
Cash
Current: £23,686
Previous: £102
Change: +£23,584 (+23121.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £351,696
Previous: £270,643
Change: +£81,053 (+29.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £42,802
Previous: £98,137
Change: -£55,335 (-56.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £395,408
Previous: £396,717
Change: -£1,309 (-0.3%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 20
Previous: 20
Change: +0 (+0%)
Comment: No meaningful change.