FACTORY BATHROOMS LIMITED Financials
- Company number
- 12147932CopyCopy
- Registered office
- Factory Bathrooms, Holme Street, Liversedge WF15 6JF
- Incorporated
- 09/08/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.78%vs 20242024: £60.83K
Total Assets
12.66%vs 20242024: £248.59K
Cash in Bank
-38.84%vs 20242024: £60.01K
Total Liabilities
12.95%vs 20242024: £187.77K
Employees
+3vs 20242024: 6
In 2025, FACTORY BATHROOMS LIMITED reported net assets of £67.99K. The same filing shows total assets of £280.07K, cash in bank of £36.70K and total liabilities of £212.08K. Reported headcount was 9 in 2025. Total Assets rose from £248.59K in 2024 to £280.07K in 2025 (12.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.78%from £60.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FACTORY BATHROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+159%vs 2023+60.9% a year compound (CAGR)
Cash in Bank
+72.1%vs 2023+31.2% a year compound (CAGR)
Total Assets
+52.4%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+34.7%vs 2023+16% a year compound (CAGR)
Employees
+200%vs 2023+6Biggest increase
Employees+200%
3 in 2023 to 9 in 2025
Every indicator Okredo holds for FACTORY BATHROOMS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FACTORY BATHROOMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.28%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.72%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.30%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.10%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FACTORY BATHROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 30.79K | 12.40K | 26.27K | 60.83K | 67.99K |
| Total Assets£ | 176.70K | 224.39K | 183.77K | 248.59K | 280.07K |
| Cash in Bank£ | 45.55K | 43.85K | 21.32K | 60.01K | 36.70K |
| Total Liabilities£ | 145.91K | 211.99K | 157.50K | 187.77K | 212.08K |
| Employees | 3 | 3 | 3 | 6 | 9 |
FACTORY BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FACTORY BATHROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FACTORY BATHROOMS LIMITED reported net assets of £67.99K for 2025. That compares with £60.83K in 2024, a change of 11.78%.
FACTORY BATHROOMS LIMITED reported total assets of £280.07K for 2025. That compares with £248.59K in 2024, a change of 12.66%.
FACTORY BATHROOMS LIMITED reported cash in bank of £36.70K for 2025. That compares with £60.01K in 2024, a change of -38.84%.
FACTORY BATHROOMS LIMITED reported 9 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, FACTORY BATHROOMS LIMITED's net assets rose by 159%, cash in bank rose by 72.1%, total assets rose by 52.4% and total liabilities rose by 34.7%. Net assets compounded at 60.9% a year across the two years to 2025, from £26.27K to £67.99K. Reported headcount went from 3 in 2023 to 9 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.