FACTORY OUTLETS LIMITED
Company number 01836890 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 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 | — | -£3,890,116 | — | — | — | — | 0 |
| 2024-09-30 | — | -£3,168,324 | — | — | — | — | 0 |
| 2023-09-30 | — | -£3,064,023 | — | — | — | — | |
| 2022-07-28 | — | -£2,209,267 | — | — | — | — | |
| 2021-07-28 | £343,994 | -£2,397,280 | — | £400 | — | — | |
| 2020-07-28 | £564,833 | -£2,482,767 | — | £400 | — | — | |
| 2019-07-28 | £115,954 | -£2,239,750 | — | £400 | — | — | |
| 2018-07-28 | £2,015,856 | -£2,295,304 | -£279,448 | £400 | — | — | |
| 2016-07-28 | £2,108,214 | -£2,502,418 | -£394,204 | £400 | — | — | |
| 2015-07-28 | £2,092,971 | -£2,509,144 | -£416,173 | £400 | — | — | |
| 2014-07-28 | £2,063,813 | -£2,350,845 | -£287,032 | £400 | — | — | |
| 2013-09-30 | £2,185,653 | -£2,196,024 | -£10,371 | £400 | — | — | |
| 2012-09-30 | £2,157,690 | -£2,205,479 | -£47,789 | £400 | — | — |
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 by customers
- £51,632
- Owed to suppliers
- £20,629