FACTORY3 LTD

Company number 09447475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £479,352 Total assets 2017: £595,528 Total assets 2018: £711,639 Total assets 2019: £587,677 Total assets 2020: £535,365 Total assets 2021: £604,992 Total assets 2022: £633,421 Total assets 2023: £616,955 Total assets 2024: £618,480 Total assets 2025: £664,681 Total assets Net assets 2016: £335,199 Net assets 2017: £433,967 Net assets 2018: £573,124 Net assets 2019: £544,145 Net assets 2020: £501,512 Net assets 2021: £528,119 Net assets 2022: £549,671 Net assets 2023: £540,012 Net assets 2024: £533,032 Net assets 2025: £565,558 Net assets Total liabilities 2016: -£149,532 Total liabilities 2017: -£161,561 Total liabilities 2018: -£138,515 Total liabilities 2019: -£43,532 Total liabilities 2020: -£33,853 Total liabilities 2021: -£76,873 Total liabilities 2022: -£83,750 Total liabilities 2023: -£76,943 Total liabilities 2024: -£85,448 Total liabilities 2025: -£99,123 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £664,681 -£99,123 £565,558 4
2024-12-31 £618,480 -£85,448 £533,032 3
2023-12-31 £616,955 -£76,943 £540,012 £507,011
2022-12-31 £633,421 -£83,750 £549,671 £531,004
2021-12-31 £604,992 -£76,873 £528,119 £513,682
2020-12-31 £535,365 -£33,853 £501,512 £470,069
2019-12-31 £587,677 -£43,532 £544,145 £488,708
2018-12-31 £711,639 -£138,515 £573,124 £478,019
2017-12-31 £595,528 -£161,561 £433,967 £424,317
2016-12-31 £479,352 -£149,532 £335,199 £326,422
2015-12-31 £150,633 -£65,372 £88,686 £67,598

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