Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
17/06/2027Filing deadline
The latest figures FACTORY BATHROOMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £60.83K
Total Assets
2024: £248.59K
Cash in Bank
2024: £60.01K
Total Liabilities
2024: £187.77K
Employees
2024: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 12.66% on 2024. See the full financial analysis for FACTORY BATHROOMS LIMITED.
The full financial record
Four ways through FACTORY BATHROOMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | +3 |
| 2024 | 6 | +3 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/06/2020–11/08/2025 | 13 | |
| Director | 11/08/2025–12/09/2025 | 13 | |
| Director | 05/09/2025–Present | 13 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/08/2019–21/05/2020 | 13 | |
| 02/06/2020–Present | 13 | |
| 09/08/2019–02/06/2020 | 14 |
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A short description of the company, written from its Companies House record.
FACTORY BATHROOMS LIMITED is a private limited company registered in the United Kingdom, based in Factory Bathrooms, Holme Street, Liversedge WF15 6JF. Companies House classifies its business as Wholesale of household goods (other than musical instruments) n.e.c. It has been on the register for 7 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £67.99K and 9 employees.
Answered from this company's own registry record and filed figures.
Companies House records FACTORY BATHROOMS LIMITED under one registered business activity: Wholesale of household goods (other than musical instruments) n.e.c (46.49/9 - SIC 2007).
FACTORY BATHROOMS LIMITED is recorded as active on the Companies House register, and has been on it since 09/08/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £67.99K, total assets of £280.07K, cash in bank of £36.70K and total liabilities of £212.08K.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 17/06/2027.
Companies House lists 3 officers (1 currently in post) and 3 people with significant control (1 current).