365 Rm (UK) Limited
Business and domestic software development · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,881,548
Cash
£237,595
Turnover
—
Profit / loss
£223,925
Current assets
£7,781,968
Creditors < 1 year
£947,326
Equity
£6,881,548
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,881,548 | £6,633,008 | £6,405,635 | £6,405,635 | £6,191,455 | £982,997 | £666,075 | £921,911 | £468,366 | £81,664 | £129,425 | −£7,109 | −£1,988 | −£358 |
| Equity | £6,881,548 | £6,633,008 | £6,405,635 | £6,405,635 | £6,191,455 | £982,997 | £666,075 | £921,911 | £468,366 | £81,664 | £129,425 | −£7,109 | −£1,988 | −£358 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £298,858 | £244,859 | £178,275 | £146,026 | — | — | £61,268 | £49,575 | £49,575 |
| Intangible assets | — | — | — | — | — | £278,358 | £221,671 | £170,755 | £141,156 | — | — | — | — | — |
| Property, plant & equipment | £46,906 | £39,643 | — | £15,430 | — | £19,857 | £22,545 | £6,877 | £4,227 | — | — | — | — | — |
| Current assets | £7,781,968 | £7,418,266 | — | £6,821,818 | — | £1,031,666 | £498,221 | £831,593 | £388,366 | £61,768 | £122,518 | £26,625 | £2,470 | £10,766 |
| Cash at bank | £237,595 | £203,756 | — | £358,276 | — | £543,183 | £147,094 | £553,279 | £259,447 | £41,328 | £117,656 | £23,259 | £789 | £531 |
| Debtors | — | — | — | — | — | £488,483 | £351,127 | £278,314 | £128,919 | £20,440 | £4,862 | £3,366 | £1,681 | £10,235 |
| Stock | £707,773 | £608,248 | — | £709,046 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £947,326 | £824,901 | — | £431,613 | — | £347,527 | £77,005 | £87,957 | £66,026 | £37,146 | £24,181 | £62,646 | £54,033 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,055 | £20,690 | £32,356 | £0 | — |
| Net current assets | £6,834,642 | £6,593,365 | — | £6,390,205 | — | £684,139 | £421,216 | £743,636 | £322,340 | £24,622 | £98,337 | −£36,021 | −£51,563 | −£49,933 |
| Assets less current liabilities | £6,881,548 | £6,633,008 | — | £6,405,635 | — | £982,997 | £666,075 | £921,911 | £468,366 | £90,719 | £150,115 | £25,247 | −£1,988 | −£358 |
| Profit & loss | ||||||||||||||
| Profit / loss | £223,925 | £243,582 | — | £214,180 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | 29 | — | 20 | — | 14 | 14 | 9 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-07 · satisfied 2020-04-17
—
Satisfied