FACTOR - O LIMITED
Company number 04642776 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £370,994 | -£140,412 | £206,450 | £46,205 | — | — | 7 |
| 2024-06-30 | £441,137 | -£160,918 | £250,552 | £38,496 | — | — | 8 |
| 2023-06-30 | £486,401 | -£183,869 | £267,901 | £51,127 | — | — | |
| 2022-06-30 | £464,955 | -£219,530 | £205,590 | £25,829 | — | — | |
| 2021-06-30 | £472,930 | -£249,861 | £174,968 | £26,046 | — | — | |
| 2020-06-30 | £429,490 | -£179,901 | £186,001 | £103,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £154,163
- Owed to suppliers
- £91,016