Team Factors Limited
Factoring · Hemel Hempstead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,403,792
Cash
£136,377
Turnover
—
Profit / loss
—
Current assets
£31,796,207
Creditors < 1 year
—
Equity
£2,403,792
Average employees
28
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,403,792 | £1,925,227 | £1,494,241 | £1,868,959 | £1,581,338 | £1,150,020 | — | — | — | — | — | — | — | £542,532 | £100 | £100 |
| Equity | £2,403,792 | £1,925,227 | £1,494,241 | — | — | £1,150,020 | £1,118,149 | £1,054,351 | £982,690 | £924,404 | £778,717 | £671,542 | £498,173 | £542,532 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,079 | £0 | — |
| Property, plant & equipment | £65,149 | £69,300 | £76,913 | £86,598 | £12,203 | £16,042 | £22,798 | — | — | £13,962 | £20,792 | £14,979 | £5,421 | £6,079 | £0 | — |
| Current assets | £31,796,207 | £25,572,998 | £21,118,530 | £20,323,953 | £17,260,999 | £8,844,874 | £5,115,034 | — | — | £6,410,758 | — | £6,583,020 | £4,112,378 | £566,899 | £100 | — |
| Cash at bank | £136,377 | £9,260 | £25,292 | £38,323 | £26,153 | £38,681 | £125,836 | — | — | £15,310 | £71,968 | £167,510 | £19,451 | £554,803 | £100 | — |
| Debtors | £31,659,830 | £25,563,738 | £21,093,238 | £20,285,630 | £17,234,846 | £8,806,193 | £4,989,198 | — | — | — | — | £6,415,510 | £4,092,927 | £12,096 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £18,521,383 | £15,691,864 | £7,710,896 | — | — | — | — | — | £5,926,457 | £3,619,626 | — | — | — |
| Provisions | £15,066 | £16,027 | £17,874 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,353,709 | £1,871,954 | £1,435,202 | £1,802,570 | £1,569,135 | £1,133,978 | £1,095,351 | — | — | £910,442 | — | £656,563 | £492,752 | £543,299 | £100 | — |
| Assets less current liabilities | £2,418,858 | £1,941,254 | £1,512,115 | £1,889,168 | £1,581,338 | — | £1,118,149 | — | — | £924,404 | — | £671,542 | £498,173 | £549,378 | £100 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £163,798 | — | — | £185,687 | £99,124 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 28 | 24 | 21 | 16 | 14 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2019-01-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-03 · satisfied 2019-03-13
—
SatisfiedAll Assets · created 2010-12-18 · satisfied 2017-09-01
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR