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Company profile

THE FACTARY LIMITED

active • ltd • Brunswick Court, Brunswick Square, Bristol, BS2 8PE

Company no.03044292Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03044292
Company Status
active
Type
ltd
Date Of Creation
1995-04-10
Registered Office
Brunswick Court, Brunswick Square, Bristol, BS2 8PE
Sic Codes
management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£61,102

Equity

£0

Total liabilities

£34,463

Cash in bank

£22,001

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

-£9.42k

-26.13%

Cash in bank

-£18.59k

-45.80%

Total assets

+£9.42k

+18.22%

Total liabilities

-£18.84k

-120.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£37,206
Trade creditors£2,644
Fixed assets£1,895
Current assets£59,207
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£115,187-£52,827
2022£0£99,008-£24,383
2023£0£93,272-£26,972
2024£0£51,683-£15,621
2025£0£61,102-£34,463

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 Apr 20261 Month
Accounts Submitted19 Mar 20262 Months
Confirmation Statement Submitted15 Apr 20251 Year
Accounts Submitted5 Mar 20251 Year
Confirmation Statement Submitted5 Mar 20251 Year
Change of Date Of Creation5 Mar 20251 Year
Change of Jurisdiction5 Mar 20251 Year
Change of Last Full Members List Date5 Mar 20251 Year
Change of Previous Company Names5 Mar 20251 Year
Change of Registered Office Address5 Mar 20251 Year
Change of Type5 Mar 20251 Year
LOW, Marcus William Appointed16 Dec 201411 Years

Documents

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No records available.