The Factory London Limited

Company Number: 14740134

Period End: 31st March 2025

Key Facts

Net Assets

Current: £63,871

Previous: £166,631

Change: -102,760 (-61.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £32,538

Previous: £4,718

Change: +£27,820 (+589.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £53,450

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £90,421

Previous: £271,302

Change: -£180,881 (-66.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £80,000

Previous: £104,671

Change: -£24,671 (-23.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.