Factory Studios Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,179,914

Cash

£287,818

Turnover

—

Profit / loss

—

Current assets

£2,710,081

Creditors < 1 year

—

Equity

£1,179,914

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£1,179,914	£1,559,220	£1,972,818	£2,166,835	£1,933,781	£1,608,303	£1,558,093	£1,417,591	£1,441,989	£1,665,448	£1,437,514	£1,337,923	£1,085,969	£981,106	£759,224	£642,045	£433,263
Equity	£1,179,914	£1,559,220	£1,972,818	£2,166,835	£1,933,781	£1,608,303	£1,558,093	£1,417,591	£1,441,989	£1,665,448	£1,437,514	£1,337,923	£1,085,969	£981,106	£759,224	£642,045	£433,263
Assets
Fixed assets	£768,084	£873,253	£463,240	£477,597	£485,316	£506,693	£542,369	£634,121	£752,622	£864,786	£879,079	£483,004	£499,666	£523,958	£538,239	£528,865	£156,978
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£5,667	—	—	—	—	—	—	—
Property, plant & equipment	£768,084	£873,253	£463,240	£477,597	£485,316	£506,693	£542,369	£634,121	£752,622	£859,119	£867,745	£466,003	£476,998	£523,958	£538,239	£528,865	£156,978
Current assets	£2,710,081	£3,099,191	£1,891,680	£2,161,311	£1,834,003	£1,617,754	£1,374,719	£1,203,310	£1,173,419	£1,434,307	£1,211,465	£1,340,717	£985,813	£1,052,528	£781,142	£636,014	£625,191
Cash at bank	£287,818	£200,291	£905,062	£1,039,702	£783,023	£1,032,447	£674,258	£501,384	£422,154	£526,328	£409,293	£553,815	£252,805	£317,526	£206,680	£157,744	£223,903
Debtors	£2,277,929	£2,813,348	£986,618	£1,121,609	£1,050,980	£585,307	£700,461	£701,926	£751,265	£907,979	£802,172	£786,902	£733,008	£735,002	£574,462	£478,270	£401,288
Stock	£144,334	£85,552	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£360,577	£457,935	£369,235	£551,699	£486,899	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£139,030	£0	£8,808	£24,134	£61,026	—	—
Provisions	£92,146	£113,936	£91,782	£95,509	£98,022	£103,360	£111,913	£109,942	£130,142	£154,187	£153,423	£27,863	£21,467	£19,547	£12,232	£1,975	£1,975
Net current assets	£1,822,818	£2,348,145	£1,601,360	£1,784,747	£1,546,487	£1,204,970	£1,127,637	£916,558	£865,655	£1,039,647	£850,888	£882,782	£616,578	£500,829	£294,243	£222,922	£278,260
Assets less current liabilities	£2,590,902	£3,221,398	£2,064,600	£2,262,344	£2,031,803	£1,711,663	£1,670,006	£1,550,679	£1,618,277	£1,904,433	£1,729,967	£1,365,786	£1,116,244	£1,024,787	£832,482	£751,787	£435,238
People
Average employees	29	29	30	29	26	25	26	23	22	—	—	—	—	—	—	—	—
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