FACTORY PLANT ASSOCIATES LIMITED Financials
- Company number
- 04197371CopyCopy
- Registered office
- C/O MR WAYNE JONES, 10 Radbourne Drive, Halesowen, West Midlands B63 2YD
- Incorporated
- 10/04/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.77%vs 20232023: £329.98K
Total Assets
1.17%vs 20232023: £975.55K
Cash in Bank
133.72%vs 20232023: £36.06K
Total Liabilities
14.56%vs 20232023: £238.36K
Employees
0vs 20232023: 10
In 2024, FACTORY PLANT ASSOCIATES LIMITED reported net assets of £304.32K. The same filing shows total assets of £987.01K, cash in bank of £84.27K and total liabilities of £273.05K. Reported headcount was 10 in 2024. Cash in Bank rose from £36.06K in 2023 to £84.27K in 2024 (133.72%). Okredo holds filed figures for 2021–2024; 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
-7.77%from £329.98K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FACTORY PLANT ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2022-12.4% a year compound (CAGR)
Cash in Bank
-28.7%vs 2022-15.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-28.7%
£118.20K in 2022 to £84.27K in 2024
Every measure that changed in FACTORY PLANT ASSOCIATES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FACTORY PLANT ASSOCIATES 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
- 30.83%2024
- 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
- 27.66%2024
- 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
- 30.86%2024
- 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
- 8.54%2024
- 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 PLANT ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 655.51K | 397.01K | 329.98K | 304.32K |
| Total Assets£ | 1.68M | – | 975.55K | 987.01K |
| Cash in Bank£ | 145.82K | 118.20K | 36.06K | 84.27K |
| Total Liabilities£ | 343.49K | – | 238.36K | 273.05K |
| Employees | 11 | 10 | 10 | 10 |
FACTORY PLANT ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FACTORY PLANT ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FACTORY PLANT ASSOCIATES LIMITED reported net assets of £304.32K for 2024. That compares with £329.98K in 2023, a change of -7.77%.
FACTORY PLANT ASSOCIATES LIMITED reported total assets of £987.01K for 2024. That compares with £975.55K in 2023, a change of 1.17%.
FACTORY PLANT ASSOCIATES LIMITED reported cash in bank of £84.27K for 2024. That compares with £36.06K in 2023, a change of 133.72%.
FACTORY PLANT ASSOCIATES LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, FACTORY PLANT ASSOCIATES LIMITED's net assets fell by 23.3%, cash in bank fell by 28.7% and employee numbers was unchanged. Net assets contracted at 12.4% a year across the two years to 2024, from £397.01K to £304.32K. Reported headcount went from 10 in 2022 to 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.