345 Technology Limited
Information technology consultancy activities · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3115 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 19 | 10 | 4 |
| Source evidence | View 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 chargesAll Assets · created 2024-02-13
—
Outstanding