Factotum Development Limited
Information technology consultancy activities · Hove
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£81,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,392
Creditors < 1 year
£1,786
Equity
£81,441
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £81,441 | £78,863 | £75,618 | £72,822 | £69,874 | £66,627 | £114,636 | −£112,815 | — | — | — | — | — | — | — | £71,666 | £41,710 | £62,389 | £44,141 | £38,686 |
| Equity | £81,441 | £78,863 | £75,618 | £72,822 | £69,874 | £66,627 | £114,636 | £112,815 | £113,508 | £110,089 | £106,690 | £110,234 | £114,644 | £123,638 | £126,772 | £71,666 | £41,710 | £62,389 | £44,141 | £38,686 |
| Assets | ||||||||||||||||||||
| Fixed assets | £20,795 | £21,740 | £22,685 | £23,630 | £24,575 | £25,520 | £26,469 | −£27,417 | £28,365 | £29,313 | — | — | — | — | — | £35,044 | £36,014 | £36,992 | £37,981 | £38,985 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,262 | £31,213 | £32,166 | £33,121 | £34,080 | £35,044 | £36,014 | £36,992 | £37,981 | £38,985 |
| Current assets | £63,392 | £60,026 | £55,731 | £51,065 | £47,242 | £77,890 | £91,876 | −£88,177 | £85,745 | £81,378 | £77,031 | £79,624 | £83,640 | £106,071 | £141,868 | £128,268 | £97,882 | £107,652 | £86,199 | £69,687 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £77,016 | £79,609 | £83,640 | £101,271 | £137,870 | £95,203 | £76,317 | £68,660 | £41,584 | £63,639 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15 | £15 | £0 | £4,800 | £3,998 | £33,065 | £13,565 | £33,992 | £39,615 | £6,048 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,786 | £1,943 | £878 | £913 | £983 | £34,551 | — | — | — | — | £603 | £603 | £1,162 | £15,554 | £49,176 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,606 | £58,083 | £54,853 | £50,152 | £46,259 | £43,339 | £89,127 | −£85,998 | £85,143 | £80,776 | £76,428 | £79,021 | £82,478 | £90,517 | £92,692 | £70,372 | £39,446 | £59,147 | £39,910 | £33,451 |
| Assets less current liabilities | £82,401 | £79,823 | £77,538 | £73,782 | £70,834 | £68,859 | £115,596 | −£113,415 | £113,508 | £110,089 | £106,690 | £110,234 | £114,644 | £123,638 | £126,772 | £105,416 | £75,460 | £96,139 | £77,891 | £72,436 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-08-20
All monies
Outstanding