K - FACTOR LTD

Company number 05178320 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2022: £690,986 Total assets 2023: £649,120 Total assets 2024: £672,561 Total assets 2025: £704,994 Total assets Net assets 2021: £613,521 Net assets 2022: £633,975 Net assets 2023: £635,789 Net assets 2024: £648,564 Net assets 2025: £677,673 Net assets Total liabilities 2021: -£24,457 Total liabilities 2022: -£57,011 Total liabilities 2023: -£13,331 Total liabilities 2024: -£23,997 Total liabilities 2025: -£27,321 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £704,994 -£27,321 £677,673 £96,406 1
2024-06-30 £672,561 -£23,997 £648,564 £66,745 1
2023-06-30 £649,120 -£13,331 £635,789 £215,027
2022-06-30 £690,986 -£57,011 £633,975 £262,857
2021-06-30 -£24,457 £613,521 £251,403

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

Debt & working capital 2025-06-30

Owed by customers
£42,510
Owed to suppliers
£120