FACTORY 33 LIMITED
Company number 10062688 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £162,367 | -£579,222 | £38,122 | £18 | — | — | -5 |
| 2024-03-31 | £250,829 | -£210,497 | £85,536 | £126,094 | — | — | -4 |
| 2023-03-31 | £118,236 | -£139,652 | £86,509 | £32,511 | — | — | |
| 2022-03-31 | £93,464 | -£133,379 | £59,868 | £2,528 | — | — | |
| 2021-03-31 | £113,004 | -£125,021 | £62,146 | £41,154 | — | — | |
| 2020-03-31 | £176,796 | -£143,192 | £21,229 | — | — | — | |
| 2019-03-31 | £221,828 | -£131,360 | £52,999 | — | — | — | |
| 2018-03-31 | £223,348 | -£106,692 | — | — | — | — | |
| 2017-03-31 | £144,149 | -£90,943 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £101,871
- Owed by customers
- £89,350
- Owed to suppliers
- £44,231