FACTORVOUCH LIMITED

Company number 02133244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £440,692 Total assets 2017: £454,141 Total assets 2018: £448,183 Total assets 2019: £513,109 Total assets 2020: £726,182 Total assets 2021: £633,105 Total assets 2022: £436,981 Total assets 2023: £481,630 Total assets 2024: £527,433 Total assets 2025: £407,495 Total assets Net assets 2016: £31,144 Net assets 2019: £134,504 Net assets 2020: £256,079 Net assets 2021: £269,833 Net assets 2022: £103,206 Net assets Total liabilities 2016: -£390,024 Total liabilities 2017: -£354,971 Total liabilities 2018: -£396,918 Total liabilities 2019: -£378,605 Total liabilities 2020: -£420,936 Total liabilities 2021: -£324,738 Total liabilities 2022: -£304,613 Total liabilities 2023: -£394,152 Total liabilities 2024: -£527,002 Total liabilities 2025: -£403,940 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 51

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £407,495 -£403,940 £220,552 51
2024-08-31 £527,433 -£527,002 £259,954 53
2023-08-31 £481,630 -£394,152 £239,809
2022-08-31 £436,981 -£304,613 £103,206 £166,059
2021-08-31 £633,105 -£324,738 £269,833 £353,196
2020-08-31 £726,182 -£420,936 £256,079 £355,175
2019-08-31 £513,109 -£378,605 £134,504 £53,359
2018-08-31 £448,183 -£396,918 £19,514
2017-08-31 £454,141 -£354,971 £82,492
2016-08-31 £440,692 -£390,024 £31,144 £14,365
2015-08-31 £522,823 -£433,257 £89,566 £196,624
2014-08-31 £491,527 -£448,239 £43,288 £161,289
2013-08-31 £405,200 -£464,417 -£59,217 £80,606
2012-08-31 £424,865 -£485,215 -£60,350 £78,820

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

Debt & working capital 2025-08-31

Owed to suppliers
£219,781