Faculty Science Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,984,000
Cash
£11,954,000
Turnover
£41,727,000
Profit / loss
−£3,840,000
Current assets
£29,912,000
Creditors < 1 year
£12,386,000
Equity
£17,984,000
Average employees
372
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,984,000 | £21,732,000 | £25,874,000 | £25,874,000 | — | £33,662,000 | — | £7,879,705 | −£60,830 | — | £1,251,076 | £107,521 | £2,160 |
| Equity | £17,984,000 | £21,732,000 | £25,874,000 | £25,874,000 | £33,662,000 | £33,662,000 | £7,620,000 | £7,879,705 | −£60,830 | £1,288,957 | £1,251,076 | £107,521 | £2,160 |
| Assets | |||||||||||||
| Fixed assets | £458,000 | £496,000 | — | £399,000 | — | £276,000 | — | £457,212 | £196,836 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £259,433 | £13,573 | — | — | — | — |
| Property, plant & equipment | £458,000 | £496,000 | — | £399,000 | — | £276,000 | — | £197,778 | £183,263 | — | £162 | — | — |
| Current assets | £29,912,000 | £35,520,000 | — | £31,330,000 | — | £36,801,000 | — | £9,445,540 | £3,867,674 | — | £1,617,303 | £183,307 | £41,817 |
| Cash at bank | £11,954,000 | £17,047,000 | £22,408,000 | £22,408,000 | — | £31,250,000 | — | £3,947,029 | £1,154,376 | — | £995,418 | £30,002 | £41,817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £252,217 | £153,305 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | £369,668 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,386,000 | £14,284,000 | — | £5,855,000 | — | £3,415,000 | — | £2,023,047 | £1,495,088 | — | £366,389 | £75,786 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,630,252 | — | — | — | £39,657 |
| Net current assets | £17,526,000 | £21,236,000 | — | £25,475,000 | — | £33,386,000 | — | £7,422,493 | £2,372,586 | — | £1,250,914 | £107,521 | £41,817 |
| Assets less current liabilities | £17,984,000 | £21,732,000 | — | £25,874,000 | — | £33,662,000 | — | £7,879,705 | £2,569,422 | — | — | — | £41,817 |
| Profit & loss | |||||||||||||
| Turnover | £41,727,000 | £32,349,000 | — | £21,413,000 | — | £13,629,000 | — | — | — | — | — | — | — |
| Gross profit | £20,868,000 | £15,761,000 | — | £8,969,000 | — | £6,910,000 | — | — | — | — | — | — | — |
| Operating profit | −£4,217,000 | −£4,433,000 | — | −£8,070,000 | — | −£4,303,000 | — | — | — | — | — | — | — |
| Profit before tax | −£3,840,000 | −£4,151,000 | — | −£7,931,000 | — | −£4,291,000 | — | — | — | — | — | — | — |
| Profit / loss | −£3,840,000 | −£4,151,000 | — | −£7,931,000 | — | −£3,772,000 | — | −£1,056,650 | −£1,104,361 | — | — | — | — |
| People | |||||||||||||
| Average employees | 372 | 306 | — | 263 | — | 162 | — | 108 | 74 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
32% employee CAGR