FACTORTECH LIMITED

Company number 11716176 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2021 2022 2023 2024 2025 Total assets 2022: £6,485,678 Total assets 2023: £7,434,383 Total assets 2024: £7,115,570 Total assets 2025: £8,117,151 Total assets Net assets 2019: £99 Net assets 2021: -£152,415 Net assets 2022: £11,685 Net assets 2023: £39,990 Net assets 2024: £110,641 Net assets 2025: £137,043 Net assets Total liabilities 2021: -£2,421,083 Total liabilities 2022: -£6,473,993 Total liabilities 2023: -£7,394,393 Total liabilities 2024: -£7,004,929 Total liabilities 2025: -£7,980,108 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,117,151 -£7,980,108 £137,043 £0 5
2024-03-31 £7,115,570 -£7,004,929 £110,641 £0 5
2023-03-31 £7,434,383 -£7,394,393 £39,990
2022-03-31 £6,485,678 -£6,473,993 £11,685
2021-03-31 -£2,421,083 -£152,415
2019-12-31 £99

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