Ai Factory Limited
Ready-made interactive leisure and entertainment software development · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£425,505
Cash
£619,432
Turnover
—
Profit / loss
—
Current assets
£646,096
Creditors < 1 year
£222,012
Equity
£425,505
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £425,505 | £357,451 | £563,431 | £400,128 | £819,759 | £759,581 | £702,317 | £411,048 | £150,251 | £148,871 | £248,756 |
| Equity | £425,505 | £357,451 | £563,431 | £400,128 | £819,759 | £759,581 | £702,317 | £411,048 | £150,251 | £148,871 | £248,756 |
| Assets | |||||||||||
| Property, plant & equipment | £1,421 | £1,672 | £1,382 | £1,727 | £2,159 | £2,699 | £3,374 | £4,217 | £5,271 | £6,589 | £8,236 |
| Current assets | £646,096 | £592,580 | £904,301 | £716,911 | £1,368,990 | £1,098,660 | £1,038,376 | £702,927 | £665,676 | £787,718 | £833,258 |
| Cash at bank | £619,432 | £564,810 | £875,146 | £716,911 | £1,303,531 | £994,941 | £1,038,376 | £702,412 | £664,657 | £787,718 | £831,800 |
| Debtors | £26,664 | £27,770 | £29,155 | — | £65,459 | £103,719 | — | £515 | £1,019 | — | £1,458 |
| Liabilities | |||||||||||
| Creditors within one year | £222,012 | £236,801 | £342,252 | £318,510 | £551,390 | £341,778 | £339,433 | £296,096 | £520,696 | £645,436 | £592,738 |
| Net current assets | £424,084 | £355,779 | £562,049 | £398,401 | £817,600 | £756,882 | £698,943 | £406,831 | £144,980 | £142,282 | £240,520 |
| Assets less current liabilities | £425,505 | £357,451 | £563,431 | £400,128 | £819,759 | £759,581 | £702,317 | £411,048 | £150,251 | £148,871 | £248,756 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,952,411 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £2,264,193 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,265,798 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,812,640 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.