FACTORYFIRST.COM LIMITED
Company number 04892305 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,011,815 | -£461,929 | £549,886 | £747,881 | — | — | 4 |
| 2023-09-30 | £926,843 | -£492,650 | £434,193 | £513,928 | — | — | 5 |
| 2022-09-30 | £776,978 | -£436,422 | £340,556 | £380,563 | — | — | |
| 2021-09-30 | £1,099,742 | -£549,990 | £549,752 | £575,010 | — | — | |
| 2020-09-30 | £888,967 | -£454,931 | £434,036 | £425,308 | — | — | |
| 2019-09-30 | £1,018,736 | -£430,684 | £588,052 | £528,165 | — | — | |
| 2018-09-30 | £629,774 | -£240,014 | £389,760 | £353,178 | — | — | |
| 2017-09-30 | £832,170 | -£392,304 | £439,866 | £487,233 | — | — | |
| 2016-09-30 | £750,168 | -£361,875 | £388,293 | £410,266 | — | — | |
| 2015-09-30 | £764,789 | -£378,293 | £393,110 | £352,273 | — | — | |
| 2014-09-30 | £732,147 | -£420,555 | £319,859 | £259,098 | — | — | |
| 2013-09-30 | £562,577 | -£326,251 | £246,653 | £282,634 | — | — | |
| 2012-09-30 | £522,527 | -£284,232 | £238,295 | £319,942 | — | — | |
| 2011-09-30 | £519,879 | -£332,549 | £187,330 | £245,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.