FACTORY SETTINGS LIMITED

Company number 05605257 ·

Liquidation

Net assets, total assets & total liabilities 2011 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2015 2016 2018 2019 2020 2021 2022 Total assets 2011: £855,929 Total assets 2012: £986,941 Total assets 2015: £1,182,029 Total assets 2016: £1,308,166 Total assets 2018: £1,449,069 Total assets 2019: £1,759,454 Total assets 2020: £1,536,228 Total assets 2021: £1,206,306 Total assets 2022: £966,835 Total assets Net assets 2011: £189,037 Net assets 2012: £259,563 Net assets 2015: £282,752 Net assets 2016: £423,254 Net assets 2018: £904,724 Net assets 2019: £933,798 Net assets 2020: £517,899 Net assets 2021: £28,661 Net assets 2022: -£238,667 Net assets Total liabilities 2011: -£666,892 Total liabilities 2012: -£727,378 Total liabilities 2015: -£899,277 Total liabilities 2016: -£884,912 Total liabilities 2018: -£540,756 Total liabilities 2019: -£825,656 Total liabilities 2020: -£844,537 Total liabilities 2021: -£1,032,834 Total liabilities 2022: -£1,102,934 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £966,835 -£1,102,934 -£238,667 £57,100
2021-10-31 £1,206,306 -£1,032,834 £28,661 £326,486
2020-10-31 £1,536,228 -£844,537 £517,899 £656,125
2019-10-31 £1,759,454 -£825,656 £933,798 £276,253
2018-10-31 £1,449,069 -£540,756 £904,724 £299,324
2016-10-31 £1,308,166 -£884,912 £423,254 £249,202
2015-10-31 £1,182,029 -£899,277 £282,752 £195,826
2012-10-31 £986,941 -£727,378 £259,563 £196,816
2011-10-31 £855,929 -£666,892 £189,037 £55,811

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