THE FACULTY LIMITED
Company number 06925993 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,975,883 | -£1,000,000 | £4,968,435 | £434,724 | — | — | 4 |
| 2024-03-31 | £7,765,977 | -£1,284,310 | £4,801,904 | £140,857 | — | — | 4 |
| 2022-12-30 | £7,987,021 | -£1,792,322 | £4,581,691 | £1,101,574 | — | — | |
| 2021-12-31 | £7,996,308 | -£1,765,801 | £4,612,312 | £509,078 | — | — | |
| 2020-12-31 | £8,019,809 | -£3,297,969 | £3,985,764 | £1,040,826 | — | — | |
| 2019-12-31 | £7,892,439 | -£1,861,513 | £4,018,679 | £344,298 | — | — | |
| 2018-12-31 | £8,531,928 | -£1,956,199 | £4,486,933 | £147,862 | — | — | |
| 2017-12-31 | £4,279,747 | -£2,894,882 | £3,882,773 | £511,645 | — | — | |
| 2016-12-31 | £8,100,796 | -£2,553,139 | £4,048,208 | £399,946 | — | — | |
| 2015-12-31 | £4,619,070 | -£2,077,173 | £3,812,967 | £556,902 | — | — | |
| 2014-06-30 | £951,321 | -£1,409,355 | £798,389 | £880,816 | — | — | |
| 2013-06-30 | — | -£954,603 | £377,145 | £228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,000,000
- Owed to suppliers
- £951