RFACTORY LTD
Company number 08383416 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,263 | -£53,143 | -£47,880 | £2,042 | — | — | 2 |
| 2023-12-31 | £9,105 | -£59,861 | -£50,756 | £5,600 | — | — | 2 |
| 2022-12-31 | £5,560 | -£55,690 | -£50,130 | £3,713 | — | — | |
| 2021-12-31 | £19,868 | -£47,613 | -£27,745 | £1,505 | — | — | |
| 2020-12-31 | £9,969 | -£70,169 | -£58,728 | £9,122 | — | — | |
| 2020-01-31 | £19,644 | -£88,988 | -£67,381 | £325 | — | — | |
| 2019-01-31 | £953 | -£59,576 | -£56,376 | £740 | — | — | |
| 2018-01-31 | £689 | -£49,440 | -£48,633 | £186 | — | — | |
| 2017-01-31 | £678 | -£27,064 | -£26,228 | £175 | — | — | |
| 2016-01-31 | £553 | -£13,928 | -£13,164 | £51 | — | — | |
| 2015-01-31 | — | -£1,652 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £840
- Owed by customers
- £667