DELL FACTOR LIMITED
Company number 02705875 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,227,968 | -£1,389,018 | £1,047,608 | £181,614 | — | — | 34 |
| 2024-12-31 | £3,854,267 | -£1,324,597 | £2,791,551 | £1,504,242 | — | — | 38 |
| 2023-12-31 | £3,270,517 | -£1,071,778 | £2,467,053 | £1,206,099 | — | — | |
| 2022-12-31 | £3,112,931 | -£1,235,157 | £2,164,132 | £874,433 | — | — | |
| 2021-12-31 | £3,071,728 | -£1,487,854 | £1,703,860 | £1,098,829 | — | — | |
| 2020-12-31 | £2,638,490 | -£1,463,267 | £1,205,227 | £769,429 | — | — | |
| 2019-12-31 | £1,984,347 | -£915,823 | £1,041,233 | £378,082 | — | — | |
| 2018-12-31 | £1,824,731 | -£827,686 | £951,399 | £375,387 | — | — | |
| 2017-12-31 | £1,906,632 | -£946,110 | £903,590 | £155,190 | — | — | |
| 2016-12-31 | £1,711,962 | -£786,420 | £839,137 | £219,973 | — | — | |
| 2015-12-31 | £1,692,496 | -£853,580 | £746,949 | £238,177 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £900,038
- Owed to suppliers
- £626,361