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Company profile
FACTORY LTD
active • ltd • 207 Regent Street, Floor 3, London, W1B 3HH, England
Company no.10844934Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10844934
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-06-30
- Registered Office
- 207 Regent Street, Floor 3, London, W1B 3HH, England
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20,099
Equity
£5,100
Total liabilities
£14,999
Cash in bank
£3,772
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£4.33k
+560.62%Cash in bank
+£2.63k
+229.72%Total assets
-£69.43k
-77.55%Total liabilities
+£73.75k
+83.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£643,138-£6,483-£656,104
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£458
Trade creditors£0
Fixed assets£724
Current assets£19,375
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £18,731 | £564,216 | -£545,485 |
| 2022 | -£12,966 | £643,138 | -£656,104 |
| 2023 | £21,781 | £341,331 | -£319,550 |
| 2024 | £772 | £89,524 | -£88,752 |
| 2025 | £5,100 | £20,099 | -£14,999 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 10 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Change of Date Of Creation | 9 Jul 2024 | 1 Year |
| Change of Jurisdiction | 9 Jul 2024 | 1 Year |
| Change of Previous Company Names | 9 Jul 2024 | 1 Year |
| Change of Registered Office Address | 9 Jul 2024 | 1 Year |
| Change of Type | 9 Jul 2024 | 1 Year |
| YASHVILI, Joni Appointed | 30 Jun 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.