FRACTORY LTD
Company number 11896927 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,103,000 | -£2,585,485 | — | £29,629 | — | — | 16 |
| 2024-12-31 | £2,892,644 | -£3,631,551 | — | £136,082 | — | — | 18 |
| 2023-12-31 | £2,822,532 | -£2,286,973 | — | £46,145 | — | — | 20 |
| 2022-12-31 | £2,366,464 | -£958,566 | — | £194,430 | — | — | |
| 2021-12-31 | £928,397 | -£762,787 | — | £50,242 | — | — | |
| 2021-03-31 | £563,474 | -£1,159,894 | — | £92,072 | — | — | |
| 2020-03-31 | £274,351 | -£516,322 | — | £29,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,154,055
- Owed to suppliers
- £734,837