THE FACTORY PROGRAMME LIMITED

Company number 06725065 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £98,683 Total assets 2021: £77,465 Total assets 2022: £90,218 Total assets 2023: £50,277 Total assets 2024: £39,028 Total assets 2025: £31,289 Total assets 2026: £1,324 Total assets Net assets 2020: £58,664 Net assets 2021: £51,891 Net assets 2022: £62,596 Net assets 2023: £49,552 Net assets 2024: £37,135 Net assets 2025: £27,756 Net assets 2026: £100 Net assets Total liabilities 2017: £1 Total liabilities 2018: -£51,580 Total liabilities 2019: -£15,874 Total liabilities 2020: -£40,019 Total liabilities 2021: -£25,574 Total liabilities 2022: -£27,622 Total liabilities 2023: -£725 Total liabilities 2024: -£1,893 Total liabilities 2025: -£3,533 Total liabilities 2026: -£1,224 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,324 -£1,224 £100 £1,324 2
2025-03-31 £31,289 -£3,533 £27,756 £13,223 2
2024-03-31 £39,028 -£1,893 £37,135 £20,514 2
2023-03-31 £50,277 -£725 £49,552 £33,257
2022-03-31 £90,218 -£27,622 £62,596 £69,688
2021-03-31 £77,465 -£25,574 £51,891 £59,387
2020-03-31 £98,683 -£40,019 £58,664 £98,683
2019-03-31 -£15,874 £21,111
2018-03-31 -£51,580 £74,355
2017-03-31 £1 £0
2016-03-31 £22,919 -£14,977 £15,750
2015-03-31 £15,750 -£14,918 £15,750
2014-03-31 £76 -£868 £0
2013-03-31 -£1,154
2012-03-31 -£1,680
2011-03-31 -£2,331

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