FACTORY SERVICES UK LIMITED
Company number 05383180 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £39,059,312 | -£17,009,931 | £20,159,145 | £3,232,409 | £76,235,681 | £3,458,757 | 172 |
| 2024-04-30 | £38,479,330 | -£18,203,402 | £18,120,388 | £384,615 | £80,817,810 | £3,604,592 | 174 |
| 2023-04-30 | £32,475,140 | -£25,133,359 | £14,515,796 | £5,249,805 | £102,210,899 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £76,235,681
- Cost of sales
- £65,735,994
- Gross profit
- £10,499,687
- Administrative expenses
- £6,182,252
- Wages & salaries
- £8,003,799
- Operating profit
- £4,634,454
- Profit for the year
- £3,458,757
- Dividends paid
- £1,420,000
- Average employees
- 172
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,842,264
- Owed by customers
- £12,139,504
- Owed to suppliers
- £6,960,850