COFACTOR LTD

Company number 08764127 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,719 Total assets 2017: £17,802 Total assets 2018: £18,746 Total assets 2019: £20,010 Total assets 2020: £21,240 Total assets 2021: £6,997 Total assets 2022: £8,623 Total assets 2023: £11,107 Total assets 2024: £26,237 Total assets 2025: £30,671 Total assets Net assets 2016: £217 Net assets 2017: £674 Net assets 2018: £278 Net assets 2019: £986 Net assets 2020: £1,651 Net assets 2021: £1,917 Net assets 2022: £5,637 Net assets 2023: £9,877 Net assets 2024: £22,440 Net assets 2025: £28,293 Net assets Total liabilities 2016: -£15,879 Total liabilities 2017: -£18,375 Total liabilities 2018: -£19,747 Total liabilities 2019: -£19,890 Total liabilities 2020: -£20,041 Total liabilities 2021: -£5,345 Total liabilities 2022: -£2,986 Total liabilities 2023: -£1,230 Total liabilities 2024: -£3,612 Total liabilities 2025: -£2,216 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £30,671 -£2,216 £28,293 £15,124 2
2024-08-31 £26,237 -£3,612 £22,440 £10,367 2
2023-08-31 £11,107 -£1,230 £9,877 £11,107
2022-08-31 £8,623 -£2,986 £5,637 £5,073
2021-08-31 £6,997 -£5,345 £1,917 £6,997
2020-11-30 £21,240 -£20,041 £1,651 £6,079
2019-11-30 £20,010 -£19,890 £986 £6,628
2018-11-30 £18,746 -£19,747 £278 £13,651
2017-11-30 £17,802 -£18,375 £674 £3,942
2016-11-30 £13,719 -£15,879 £217 £6,527
2015-11-30 £6,495 -£10,160 -£942 £4,202
2014-11-30 £14,251 -£16,913 -£2,662 £3,521

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£6,487
Owed to suppliers
£285