FACTEK LTDActive
Key figures
Like most small UK companies, FACTEK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 50,407 | 15,579 | 76,020 | 57,869 | 20,708 |
| Total assets | 117,696 | 107,657 | 288,574 | 157,350 | 119,593 |
| Total liabilities | 154,980 | 125,807 | 151,057 | — | — |
| Net assets / total equity | 14,708 | 24,415 | 199,562 | 25,741 | 5,325 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FACTEK LTD
Company
FACTEK LTD is a private limited company registered with Companies House under company number 08978915. It was incorporated on 4 Apr 2014. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is combined facilities support activities (81100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £5,325, down 79.3% on the previous year. Cash at bank and in hand was £20,708. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Apr 2027.