FACTORY2U.CO.UK LIMITED
Company number 05157019 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £618,089 | -£149,147 | — | £129,232 | — | — | 5 |
| 2024-03-31 | £717,041 | -£278,374 | — | £209,332 | — | — | 5 |
| 2023-03-31 | £776,122 | -£324,557 | — | £267,983 | — | — | |
| 2022-03-31 | £682,860 | -£261,048 | — | £165,642 | — | — | |
| 2021-03-31 | £529,221 | -£172,426 | — | £114,757 | — | — | |
| 2020-03-31 | £318,257 | -£99,165 | — | — | — | — | |
| 2019-03-31 | £338,701 | -£104,973 | — | — | — | — | |
| 2018-03-31 | £389,421 | -£158,546 | — | — | — | — | |
| 2017-03-31 | £353,015 | -£200,754 | — | — | — | — | |
| 2016-03-31 | £276,871 | -£201,818 | — | — | — | — | |
| 2015-03-31 | £223,305 | -£205,379 | — | £4,465 | — | — | |
| 2014-03-31 | £220,311 | -£184,287 | — | £46,232 | — | — | |
| 2013-03-31 | £285,827 | -£239,382 | — | £285,477 | — | — | |
| 2012-03-31 | £248,009 | -£213,743 | — | £170,248 | — | — | |
| 2011-03-31 | £194,137 | -£171,061 | — | £161,988 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £966
- Owed by customers
- £417,998
- Owed to suppliers
- £23,130