FACTORY 73 LTD

Company number SC390227 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,541 Total assets 2016: £32,289 Total assets 2017: £47,223 Total assets 2018: £42,728 Total assets 2019: £107,689 Total assets 2020: £242,757 Total assets 2021: £385,505 Total assets 2022: £512,705 Total assets 2023: £539,614 Total assets 2024: £435,808 Total assets Net assets 2019: £73,452 Net assets 2020: £141,171 Net assets 2021: £208,759 Net assets 2022: £262,631 Net assets 2023: £172,726 Net assets 2024: £150,742 Net assets Total liabilities 2015: -£27,676 Total liabilities 2016: -£29,971 Total liabilities 2017: -£41,750 Total liabilities 2018: -£25,990 Total liabilities 2019: -£34,237 Total liabilities 2020: -£51,586 Total liabilities 2021: -£132,542 Total liabilities 2022: -£215,755 Total liabilities 2023: -£342,585 Total liabilities 2024: -£270,565 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £435,808 -£270,565 £150,742 14
2023-12-31 £539,614 -£342,585 £172,726 11
2022-12-31 £512,705 -£215,755 £262,631
2021-12-31 £385,505 -£132,542 £208,759
2020-12-31 £242,757 -£51,586 £141,171
2019-12-31 £107,689 -£34,237 £73,452
2018-12-31 £42,728 -£25,990
2017-12-31 £47,223 -£41,750
2016-12-31 £32,289 -£29,971
2015-12-31 £30,541 -£27,676
2014-12-31 £31,676 -£34,797 £18,288
2013-12-31 £28,350 -£19,851 £24,577
2012-12-31 £17,494 -£14,115 £9,269
2011-12-31 £13,759 -£14,202 £3,034

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