THE ROOMS FACTORY LLPActive
Key figures
Like most small UK companies, THE ROOMS FACTORY LLP 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 | 22,989 | 12,086 | 27,841 | 48,837 | 77,920 |
| Total assets | 22,989 | — | — | — | — |
| Total liabilities | 2,395,349 | 2,292,191 | 2,204,951 | 2,201,418 | 2,209,495 |
| Net assets / total equity | 1,639,898 | 1,749,695 | 1,854,452 | 1,877,708 | 1,921,487 |
| Average number of employees | 2 | 2 | 4 | 4 | 6 |
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: THE ROOMS FACTORY LLP
Company
THE ROOMS FACTORY LLP is a limited liability partnership registered with Companies House under company number OC424794. It was incorporated on 8 Nov 2018. Its status is active. The registered office is in London (W6).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,921,487, up 2.3% on the previous year. Cash at bank and in hand was £77,920. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Nov 2026.