FACTORY GENIUS LTD

Company number 11571602 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£7k -£6k -£5k -£4k -£3k -£2k -£1k £0 £1k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £284 Total assets 2021: £251 Total assets 2022: £145 Total assets Total liabilities 2019: £0 Total liabilities 2020: -£1,526 Total liabilities 2021: -£2,745 Total liabilities 2022: -£4,932 Total liabilities 2023: -£6,141 Total liabilities 2024: -£6,321 Total liabilities 2025: -£6,474 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£6,474 0
2024-09-30 -£6,321
2023-09-30 -£6,141
2022-09-30 £145 -£4,932 £20
2021-09-30 £251 -£2,745 £214
2020-09-30 £284 -£1,526 £228
2019-09-30 £100 £0 £100

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

Debt & working capital 2025-09-30

Owed to suppliers
£265