FACTOR 3 COMMUNICATIONS LIMITED
Company number 03239255 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,556,924 | -£193,539 | — | £364,987 | — | — | 12 |
| 2024-12-31 | £1,714,868 | -£395,131 | — | £577,123 | — | — | |
| 2023-12-31 | £1,502,510 | -£268,937 | — | £338,374 | — | — | |
| 2022-12-31 | £1,467,979 | -£258,130 | — | £305,649 | — | — | |
| 2021-12-31 | £1,553,324 | -£394,546 | — | £281,924 | — | — | |
| 2020-12-31 | £1,384,571 | -£460,475 | — | £417,471 | — | — | |
| 2019-12-31 | £1,042,201 | -£272,140 | — | £181,187 | — | — | |
| 2018-12-31 | £1,020,317 | -£337,236 | — | £289,078 | — | — |
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
- £220,316
- Owed to suppliers
- £4,573