FACTORPLANT LIMITED

Company number 03673945 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £172,213 Total assets 2021: £118,988 Total assets 2022: £147,019 Total assets 2023: £233,254 Total assets 2024: £199,286 Total assets 2025: £159,577 Total assets Net assets 2016: £82,191 Net assets 2017: £139,650 Net assets 2018: £132,894 Net assets 2019: £165,384 Net assets 2020: £51,031 Net assets 2021: -£66,693 Net assets 2022: -£57,034 Net assets 2023: -£6,668 Net assets 2024: £592 Net assets 2025: £13,812 Net assets Total liabilities 2016: -£427,359 Total liabilities 2017: -£405,585 Total liabilities 2018: -£391,773 Total liabilities 2019: -£348,759 Total liabilities 2020: -£358,468 Total liabilities 2021: -£361,314 Total liabilities 2022: -£395,948 Total liabilities 2023: -£441,016 Total liabilities 2024: -£433,341 Total liabilities 2025: -£374,919 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £159,577 -£374,919 £13,812 £3,531 6
2024-05-31 £199,286 -£433,341 £592 £17,605 6
2023-05-31 £233,254 -£441,016 -£6,668 £1,941
2022-05-31 £147,019 -£395,948 -£57,034 £21,598
2021-05-31 £118,988 -£361,314 -£66,693 £29,424
2020-05-31 £172,213 -£358,468 £51,031 £100,822
2019-05-31 -£348,759 £165,384 £13,706
2018-05-31 -£391,773 £132,894 £8,622
2017-05-31 -£405,585 £139,650 £14,375
2016-05-31 -£427,359 £82,191 £14,966
2015-05-31 £74,968 -£500,870 £59,609 £13,466

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