Power Factors UK Operations Limited
Other information technology service activities · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,009,099
Cash
£1,165,093
Turnover
£11,732,327
Profit / loss
£1,110,093
Current assets
£7,352,541
Creditors < 1 year
£4,343,442
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,009,099 | £4,647,913 | £2,891,457 | £2,891,457 | £2,040,597 | £2,040,597 | £923,280 | £219,345 | £48,220 | — | −£9,177 |
| Equity | — | £13,943,739 | £2,891,457 | £8,674,371 | £2,040,597 | £6,121,791 | £923,280 | £219,345 | £48,220 | −£9,177 | −£9,177 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,905 | — | £11,445 | — | £108,846 | £144,702 | — | £458 |
| Intangible assets | — | — | — | — | — | — | — | £108,355 | £144,473 | — | — |
| Property, plant & equipment | — | — | — | £4,905 | — | £11,445 | — | £491 | £229 | — | £458 |
| Current assets | £7,352,541 | £9,349,767 | — | £5,705,972 | — | £3,959,286 | — | £1,018,150 | £798,446 | — | £466,514 |
| Cash at bank | £1,165,093 | £2,265,942 | — | £413,862 | — | £153,714 | — | £263,744 | £62,855 | — | £216,645 |
| Debtors | £6,187,448 | £7,083,825 | — | £5,292,110 | — | £3,805,572 | — | £754,406 | £735,591 | — | £249,869 |
| Liabilities | |||||||||||
| Creditors within one year | £4,343,442 | £4,701,854 | — | £2,819,420 | — | £1,925,086 | — | £886,025 | £866,033 | — | £475,306 |
| Creditors after one year | — | — | — | — | — | £5,048 | — | — | — | — | £843 |
| Provisions | — | — | — | — | — | — | — | −£21,626 | −£28,895 | — | £0 |
| Net current assets | — | — | — | — | — | — | — | £132,125 | −£67,587 | — | −£8,792 |
| Assets less current liabilities | — | — | — | — | — | — | — | £240,971 | £77,115 | — | −£8,334 |
| Profit & loss | |||||||||||
| Turnover | £11,732,327 | £11,361,159 | — | £6,978,815 | — | £6,505,536 | — | £3,215,347 | £2,954,610 | — | — |
| Gross profit | — | — | — | — | — | — | — | £549,996 | £671,805 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£114,437 | £103,033 | — | — |
| Profit before tax | £1,584,904 | £2,355,520 | — | £1,134,776 | — | £1,383,543 | — | −£141,144 | £86,292 | — | — |
| Profit / loss | £1,110,093 | £1,756,456 | — | £850,860 | — | £1,117,317 | — | −£133,875 | £57,397 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 2 | — | 3 | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2016-12-21 · satisfied 2022-09-02
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Satisfied