FACTORLINE SOLUTIONS LIMITED

Company number 03091709 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,129 Total assets 2017: £24,613 Total assets 2018: £34,650 Total assets 2019: £26,439 Total assets 2020: £27,832 Total assets 2021: £27,522 Total assets 2022: £16,481 Total assets 2023: £11,320 Total assets 2024: £1,533 Total assets 2025: £812 Total assets Net assets 2016: £663 Net assets 2017: £346 Net assets 2018: £216 Net assets 2019: £229 Net assets 2021: £958 Net assets 2022: £1,156 Net assets 2023: £9 Net assets 2024: -£4,961 Net assets 2025: -£11,103 Net assets Total liabilities 2016: -£17,466 Total liabilities 2017: -£24,267 Total liabilities 2018: -£34,707 Total liabilities 2019: -£26,387 Total liabilities 2020: -£26,582 Total liabilities 2021: -£26,564 Total liabilities 2022: -£16,329 Total liabilities 2023: -£12,064 Total liabilities 2024: -£7,059 Total liabilities 2025: -£11,816 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £812 -£11,816 -£11,103 £671 0
2024-03-31 £1,533 -£7,059 -£4,961 £411 1
2023-03-31 £11,320 -£12,064 £9 £1,429
2022-03-31 £16,481 -£16,329 £1,156 £9,088
2021-03-31 £27,522 -£26,564 £958 £6,846
2020-03-31 £27,832 -£26,582 £2,028
2019-03-31 £26,439 -£26,387 £229 £3,790
2018-03-31 £34,650 -£34,707 £216 £1,053
2017-03-31 £24,613 -£24,267 £346 £1,718
2016-03-31 £18,129 -£17,466 £663 £3,928
2015-03-31 £26,106 -£21,507 £12,218
2014-03-31 £32,730 -£24,346 £12,693

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

Debt & working capital 2025-03-31

Owed to suppliers
£0