FACTORYFUNCTION LTD

Company number 11015382 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £23,705 Total assets 2020: £53,393 Total assets 2021: £57,214 Total assets 2022: £94,157 Total assets 2023: £100,970 Total assets 2024: £105,199 Total assets Net assets 2018: £1 Net assets 2018: £1 Net assets 2019: £9,826 Net assets 2020: £61 Net assets 2021: -£3,666 Net assets 2022: £6,644 Net assets 2023: £3,035 Net assets 2024: £100 Net assets Total liabilities 2019: -£13,879 Total liabilities 2020: -£32,332 Total liabilities 2021: -£45,110 Total liabilities 2022: -£76,663 Total liabilities 2023: -£81,185 Total liabilities 2024: -£91,250 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £105,199 -£91,250 £100
2023-10-31 £100,970 -£81,185 £3,035
2022-10-31 £94,157 -£76,663 £6,644
2021-10-31 £57,214 -£45,110 -£3,666
2020-10-31 £53,393 -£32,332 £61
2019-10-31 £23,705 -£13,879 £9,826
2018-10-31 £1 £1
2018-10-30 £1 £1

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