NEGOTIUM 360 SOLUTIONS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 100,928 | 207,791 | — | 207,355 | 217,708 |
| Profit for the year | 50,466 | 118,170 | — | 75,093 | 113,504 |
| Cash at bank and in hand | — | — | — | — | 6,872 |
| Total assets | 107,567 | 163,822 | 150,810 | 80,385 | 147,354 |
| Total liabilities | 72,927 | 98,705 | 143,212 | 127,869 | 101,031 |
| Net assets / total equity | 34,640 | 65,117 | 7,598 | -47,484 | -34,717 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Average pay (per year) | 9,096 | 9,100 | — | 12,580 | 8,752 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025General trading
As described in the company's latest filed accounts.
Summary: NEGOTIUM 360 SOLUTIONS LIMITED
Company
NEGOTIUM 360 SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 09205371. It was incorporated on 5 Sep 2014. Its status is active. The registered office is in Lichfield (WS13). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Turnover was £217,708. Profit for the year was £113,504. Net assets were −£34,717, up 26.9% on the previous year. Cash at bank and in hand was £6,872. Total assets were £147,354 and total liabilities £101,031. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Apr 2027.