FACTORFORGE LIMITED

Company number 02247297 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,862 Total assets 2017: £42,215 Total assets 2018: £41,114 Total assets 2019: £15,712 Total assets 2020: £5,536 Total assets 2021: £15,322 Total assets 2022: £15,097 Total assets 2023: £13,702 Total assets 2024: £7,524 Total assets 2025: £9,377 Total assets Net assets 2016: £2,666 Net assets 2017: £2,576 Net assets 2018: £1,577 Net assets 2019: £2,689 Net assets 2020: £3,853 Net assets 2021: £3,651 Net assets 2022: £3,378 Net assets 2023: £3,523 Net assets 2024: £4,187 Net assets 2025: £4,285 Net assets Total liabilities 2016: -£68,196 Total liabilities 2017: -£39,639 Total liabilities 2018: -£39,537 Total liabilities 2019: -£13,023 Total liabilities 2020: -£1,683 Total liabilities 2021: -£11,671 Total liabilities 2022: -£11,719 Total liabilities 2023: -£10,179 Total liabilities 2024: -£3,337 Total liabilities 2025: -£5,092 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,377 -£5,092 £4,285 0
2024-05-31 £7,524 -£3,337 £4,187
2023-05-31 £13,702 -£10,179 £3,523
2022-05-31 £15,097 -£11,719 £3,378
2021-05-31 £15,322 -£11,671 £3,651
2020-05-31 £5,536 -£1,683 £3,853
2019-05-31 £15,712 -£13,023 £2,689
2018-05-31 £41,114 -£39,537 £1,577
2017-05-31 £42,215 -£39,639 £2,576
2016-05-31 £70,862 -£68,196 £2,666
2015-05-31 £26,791 -£23,681 £3,110
2014-05-31 £34,280 -£31,309 £2,971
2013-05-31 £48,414 -£47,400 £1,014
2012-05-31 £48,274 -£47,560 £714 £993
2011-05-31 £24,296 -£23,001 £1,295 £2,463

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