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.