FACTORY INTERNET LTD
Company number 07691452 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £788,219 | -£607,258 | £845 | £189,896 | — | — | 2 |
| 2023-07-31 | £766,139 | -£583,342 | £164,681 | £58,603 | — | — | 9 |
| 2022-07-31 | £438,145 | -£281,204 | £120,281 | £0 | — | — | |
| 2021-07-31 | £399,840 | -£211,422 | £140,850 | £159,651 | — | — | |
| 2020-07-31 | £274,752 | -£173,870 | £104,697 | £37,987 | — | — | |
| 2019-07-31 | £106,449 | -£111,483 | £568 | £0 | — | — | |
| 2018-07-31 | — | -£85,671 | £9,769 | — | — | — | |
| 2017-07-31 | — | -£62,015 | £14,114 | — | — | — | |
| 2016-07-31 | — | -£97,085 | £5,755 | — | — | — | |
| 2015-07-31 | £82,468 | -£84,768 | £134 | £22,267 | — | — | |
| 2014-07-31 | £59,529 | -£58,666 | £1,722 | £5,892 | — | — | |
| 2013-07-31 | £20,375 | -£18,407 | £4,718 | £84 | — | — | |
| 2012-07-31 | £502 | -£3,278 | -£68 | £502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £16,547
- Owed by customers
- £28,635
- Owed to suppliers
- £2,850