Factotum Limited
Activities of call centres · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£89,830
Cash
£9,176
Turnover
—
Profit / loss
—
Current assets
£68,508
Creditors < 1 year
—
Equity
−£89,830
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£89,830 | −£87,461 | −£102,204 | — | — | — | — | — | — | — | — | — | — | — | −£156,410 | −£134,028 |
| Equity | −£89,830 | −£87,461 | −£102,204 | −£90,944 | −£97,214 | −£72,064 | −£26,155 | −£12,010 | −£6,046 | £24,274 | £4,950 | −£30,444 | −£143,821 | −£139,308 | −£156,410 | −£134,028 |
| Assets | ||||||||||||||||
| Fixed assets | £21,083 | £43,612 | £64,393 | £82,557 | £105,466 | £126,016 | £148,707 | £166,531 | £181,030 | £201,688 | £178,868 | £2,927 | £3,529 | £3,631 | £9,220 | £15,925 |
| Intangible assets | £17,379 | £35,958 | £54,537 | £73,115 | £91,694 | £110,573 | £129,452 | £148,330 | £168,431 | £188,533 | £600 | — | — | — | — | — |
| Property, plant & equipment | £3,704 | £7,654 | £9,856 | £9,442 | £13,772 | £15,443 | £19,255 | £18,201 | £12,599 | £13,155 | £5,217 | £2,027 | £2,329 | £3,631 | £9,220 | £15,925 |
| Current assets | £68,508 | £58,889 | £80,519 | £89,400 | £93,511 | £126,762 | £96,682 | £163,040 | £133,279 | £121,787 | £94,568 | £85,718 | £62,177 | £77,072 | £88,005 | £74,996 |
| Cash at bank | £9,176 | £5,072 | £10,066 | £25,062 | £20,739 | £49,657 | £10,157 | £30,638 | £2,209 | £20,837 | £23 | £5,347 | £146 | £30 | £3,306 | £190 |
| Debtors | £59,332 | £53,817 | £70,453 | £64,338 | £72,772 | £77,105 | £86,525 | £132,402 | £131,070 | £100,950 | £94,545 | £80,371 | £62,031 | £77,042 | £84,699 | £74,806 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,309 | £62,635 | £70,330 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,780 | £146,892 | £149,681 | — | — |
| Net current assets | £3,617 | −£24,548 | −£30,038 | −£3,526 | £12,843 | £33,323 | −£15,209 | £10,659 | −£22,343 | £10,698 | £2,830 | £18,409 | −£458 | £6,742 | £4,165 | −£12,627 |
| Assets less current liabilities | £24,700 | £19,064 | £34,355 | £79,031 | £118,309 | £159,339 | £133,498 | £177,190 | £158,687 | £212,386 | £181,698 | £21,336 | £3,071 | £10,373 | £13,385 | £3,298 |
| People | ||||||||||||||||
| Average employees | 15 | 17 | 17 | 17 | 17 | 22 | 30 | 27 | 24 | 23 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-09-14
All monies
Outstanding