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Company profile
BRAND FACTORY LIMITED
active • ltd • Unit4, Aesop Business Park Aesop Road, Aston Clinton, Aylesbury, HP22 5XX, England
Company no.11539600Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11539600
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-08-28
- Registered Office
- Unit4, Aesop Business Park Aesop Road, Aston Clinton, Aylesbury, HP22 5XX, England
- Sic Codes
- agents involved in the sale of food, beverages and tobacco, non-specialised wholesale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19.95m
Equity
£5.06m
Total liabilities
£14.90m
Cash in bank
£1.89m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£714.62k
+16.46%Cash in bank
+£1.17M
+161.39%Total assets
+£3.77M
+23.33%Total liabilities
-£3.06M
-25.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.95m£2.53m-£14.90m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£11.64m
Trade creditors£8.16m
Fixed assets£465,964
Current assets£19.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.42m | £4.73m | -£3.30m |
| 2022 | £2.38m | £0 | £0 |
| 2023 | £3.45m | £0 | £0 |
| 2024 | £4.34m | £16.18m | -£11.84m |
| 2025 | £5.06m | £19.95m | -£14.90m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 10 Days |
| Confirmation Statement Submitted | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 27 May 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Has Charges | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
| Change of Registered Office Address | 23 May 2024 | 2 Years |
| Change of Type | 23 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.