FACTOR FIVE LTD

Company number 07113029 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £117,790 Total assets 2013: £186,140 Total assets 2014: £149,070 Total assets 2015: £181,268 Total assets 2016: £197,822 Total assets 2017: £185,743 Total assets 2018: £191,859 Total assets 2019: £120,798 Total assets 2020: £179,730 Total assets 2021: £69,729 Total assets Net assets 2016: £26,053 Net assets 2017: £46,223 Net assets 2018: £71,511 Net assets 2019: £85,370 Net assets 2020: £76,486 Net assets 2021: £10,462 Net assets Total liabilities 2012: -£115,857 Total liabilities 2013: -£182,138 Total liabilities 2014: -£135,902 Total liabilities 2015: -£155,203 Total liabilities 2016: -£175,305 Total liabilities 2017: -£142,036 Total liabilities 2018: -£124,266 Total liabilities 2019: -£38,943 Total liabilities 2020: -£62,271 Total liabilities 2021: -£32,979 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £69,729 -£32,979 £10,462 £53,037
2020-12-31 £179,730 -£62,271 £76,486 £101,579
2019-12-31 £120,798 -£38,943 £85,370 £55,072
2018-12-31 £191,859 -£124,266 £71,511 £32,806
2017-12-31 £185,743 -£142,036 £46,223 £10,821
2016-12-31 £197,822 -£175,305 £26,053 £9,652
2015-12-31 £181,268 -£155,203 £20,183
2014-12-31 £149,070 -£135,902 £2,147
2013-12-31 £186,140 -£182,138 £13,667
2012-12-31 £117,790 -£115,857 £4,115
2011-12-31 £71,741 -£70,790 £951 £14,812

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