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345 Technology Limited

Information technology consultancy activities · Portsmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£504,533
Cash
£28,633
Turnover
—
Profit / loss
—
Current assets
£425,945
Creditors < 1 year
£303,174
Equity
£504,533
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-09-302020-09-30
Balance sheet
Net assets£504,533£368,843£190,087£292,012£183,913−£20,617
Equity£504,533£368,843£190,087£292,012£183,913−£20,617
Assets
Fixed assets£385,929£295,754£22,022£24,170——
Intangible assets£364,704£274,000£0———
Property, plant & equipment£21,225£21,754£22,022£24,170£14,128£0
Current assets£425,945£624,862£509,251£588,928£429,077£103,420
Cash at bank£28,633£142,599£224,790£316,166£298,316£85,212
Debtors£397,312£482,263£284,461£272,762£130,761£18,208
Liabilities
Creditors within one year£303,174£537,575£316,994£286,903£212,625£74,037
Creditors after one year£4,167£14,198£24,192£34,183£46,667£50,000
Net current assets£122,771£87,287£192,257£302,025£216,452£29,383
Assets less current liabilities£508,700£383,041£214,279£326,195£230,580£29,383
People & pay
Average employees———19104
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-02-13
—
Outstanding