The Risk Factor Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£933,059
Cash
£552,962
Turnover
—
Profit / loss
—
Current assets
£1,260,793
Creditors < 1 year
£332,958
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £933,059 | £657,510 | £380,119 | £307,922 | £250,786 | £153,316 | £74,635 | £59,130 | £56,892 |
| Equity | — | — | — | — | £250,786 | £153,316 | £74,635 | £59,130 | £56,892 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,052 | — | — |
| Property, plant & equipment | £17,494 | £18,321 | £2,149 | £1,729 | £2,423 | £1,272 | £2,052 | £2,390 | £2,901 |
| Current assets | £1,260,793 | £900,925 | £479,707 | £425,200 | £420,621 | £258,972 | £116,077 | £75,501 | £92,165 |
| Cash at bank | £552,962 | £404,814 | £153,533 | £67,646 | £162,534 | £24,906 | £10,769 | £35,875 | £63,475 |
| Debtors | £707,831 | £496,111 | £326,174 | £357,554 | £245,187 | £221,166 | £105,308 | £39,626 | £28,690 |
| Stock | — | — | — | — | £12,900 | £12,900 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £332,958 | £229,964 | £59,965 | £64,653 | £100,345 | £49,844 | £43,104 | £18,307 | £38,174 |
| Creditors after one year | £12,270 | £31,772 | £41,772 | £53,900 | £71,459 | £56,630 | — | — | — |
| Provisions | — | — | — | — | — | — | £390 | £454 | — |
| Net current assets | £927,835 | £670,961 | £419,742 | £360,547 | £320,276 | £209,128 | £72,973 | £57,194 | £53,991 |
| Assets less current liabilities | £945,329 | £689,282 | £421,891 | £362,276 | £322,699 | £210,400 | £75,025 | £59,584 | £56,892 |
| People | |||||||||
| Average employees | 15 | 10 | 9 | 7 | 7 | 4 | 4 | 5 | 4 |
| Source evidence | 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.