Factorytalk Ltd
Factorytalk Ltd is an active company incorporated on 19 June 2020 with the registered office located in Newcastle, Staffordshire. Factorytalk Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12683364
Private limited company
Age
5 years
Incorporated 19 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (6 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£187.09K
Increased by £52.17K (+39%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 4 (+400%)
Total Assets
£524.2K
Increased by £141.93K (+37%)
Total Liabilities
-£393.82K
Increased by £116.1K (+42%)
Net Assets
£130.38K
Increased by £25.83K (+25%)
Debt Ratio (%)
75%
Increased by 2.48% (+3%)
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Repayment History
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