FACTOR 4 UK LIMITED
Company number 06434882 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £448,129 | -£244,898 | £203,231 | £237,415 | — | — | 7 |
| 2023-12-31 | £314,378 | -£154,550 | £159,828 | £86,175 | — | — | 6 |
| 2022-12-31 | £274,952 | -£111,335 | £163,617 | £74,012 | — | — | |
| 2021-12-31 | £233,279 | -£82,995 | £182,543 | £68,416 | — | — | |
| 2020-12-31 | £340,506 | -£143,045 | — | £178,017 | — | — | |
| 2019-12-31 | £161,333 | -£102,571 | — | £51,949 | — | — | |
| 2018-12-31 | £174,229 | -£107,120 | — | £44,350 | — | — | |
| 2017-12-31 | £105,304 | -£30,307 | — | £46,646 | — | — | |
| 2016-07-31 | £145,089 | -£148,937 | — | £2,611 | — | — | |
| 2015-07-31 | £159,038 | -£160,854 | — | £63,287 | — | — | |
| 2014-07-31 | £68,421 | -£70,018 | — | £23,455 | — | — | |
| 2013-07-31 | £55,055 | -£55,427 | — | £36,318 | — | — | |
| 2012-07-31 | £33,999 | -£33,997 | — | £24,564 | — | — | |
| 2011-07-31 | £64,543 | -£64,541 | £2 | £35,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £40,958
- Owed to suppliers
- £64,295