YOUR LOCAL FACTOR LTD

Company number SC500054 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2025 Total assets 2016: £8,298 Total assets 2019: £19,998 Total assets 2020: £16,895 Total assets 2021: £76,849 Total assets 2021: £74,625 Total assets 2022: £144,253 Total assets 2023: £201,138 Total assets 2025: £291,035 Total assets Net assets 2017: £24,651 Net assets 2018: £23,869 Net assets 2019: £16,148 Net assets 2020: -£15,131 Net assets Total liabilities 2016: -£31,730 Total liabilities 2017: -£48,661 Total liabilities 2018: -£44,654 Total liabilities 2019: -£34,440 Total liabilities 2020: -£31,240 Total liabilities 2021: -£57,622 Total liabilities 2021: -£89,829 Total liabilities 2022: -£106,197 Total liabilities 2023: -£121,526 Total liabilities 2025: -£122,925 Total liabilities

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

Balance sheet by year 10 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 £291,035 -£122,925 £291,035 0
2023-12-31 £201,138 -£121,526 £152,191
2022-12-31 £144,253 -£106,197 £70,988
2021-12-31 £74,625 -£89,829 £26,232
2021-03-31 £76,849 -£57,622
2020-03-31 £16,895 -£31,240 -£15,131 £1,651
2019-03-31 £19,998 -£34,440 £16,148
2018-03-31 -£44,654 £23,869
2017-03-31 -£48,661 £24,651
2016-03-31 £8,298 -£31,730 £7,818

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

Debt & working capital 2025-03-31

Owed to suppliers
£522