THESTARTUPFACTORY.TECH LIMITED

Company number 10657743 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2017: £300 Total assets 2018: £510,867 Total assets 2019: £1,584,167 Total assets 2020: £1,730,086 Total assets 2021: £1,753,210 Total assets 2022: £1,835,638 Total assets 2024: £60,596 Total assets Net assets 2017: £300 Net assets 2018: £45,838 Net assets 2019: £721,293 Net assets 2020: £592,246 Net assets 2021: £448,461 Net assets 2022: £233,764 Net assets 2024: £49,682 Net assets 2025: £87,382 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£465,029 Total liabilities 2019: -£680,989 Total liabilities 2020: -£918,182 Total liabilities 2021: -£1,103,552 Total liabilities 2022: -£1,412,937 Total liabilities 2024: -£1,291,747 Total liabilities 2025: -£1,288,700 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,288,700 £87,382 £4,233 5
2024-03-31 £60,596 -£1,291,747 £49,682 £35,596 5
2022-09-30 £1,835,638 -£1,412,937 £233,764 £33,948
2021-09-30 £1,753,210 -£1,103,552 £448,461 £9,314
2020-09-30 £1,730,086 -£918,182 £592,246 £68,115
2019-09-30 £1,584,167 -£680,989 £721,293 £3,489
2018-09-30 £510,867 -£465,029 £45,838 £7,688
2017-06-30 £300 £0 £300 £0

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
£10,000