FACTORY STUDIOS LIMITED
Company number 03299825 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,478,165 | -£1,318,842 | £1,179,914 | £287,818 | — | — | 29 |
| 2024-06-30 | £3,972,444 | -£1,548,242 | £1,559,220 | £200,291 | — | — | 29 |
| 2023-06-30 | £2,354,920 | -£290,320 | £1,972,818 | £905,062 | — | — | |
| 2022-06-30 | £2,638,908 | -£376,564 | £2,166,835 | £1,039,702 | — | — | |
| 2021-06-30 | £2,319,319 | -£287,516 | £1,933,781 | £783,023 | — | — | |
| 2020-06-30 | £2,124,447 | -£412,784 | £1,608,303 | £1,032,447 | — | — | |
| 2019-06-30 | £1,917,088 | -£247,082 | £1,558,093 | £674,258 | — | — | |
| 2018-06-30 | £1,837,431 | -£286,752 | £1,417,591 | £501,384 | — | — | |
| 2017-06-30 | £1,926,041 | -£307,764 | £1,441,989 | £422,154 | — | — | |
| 2016-06-30 | £2,299,093 | -£394,660 | £1,665,448 | £526,328 | — | — | |
| 2015-06-30 | £2,090,544 | -£499,607 | £1,437,514 | £409,293 | — | — | |
| 2014-06-30 | £1,823,721 | -£457,935 | £1,337,923 | £553,815 | — | — | |
| 2013-06-30 | £1,485,479 | -£378,043 | £1,085,969 | £252,805 | — | — | |
| 2012-06-30 | £1,576,486 | -£575,833 | £981,106 | £317,526 | — | — | |
| 2011-06-30 | £1,319,381 | -£547,925 | £759,224 | £206,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £571,600
- Owed to suppliers
- £158,171