FACTORY SERVICES UK LIMITED Financials
- Company number
- 05383180CopyCopy
- Registered office
- Unit 8 Minster Court, Tuscam Way, Camberley, Surrey GU15 3YY
- Incorporated
- 04/03/2005
Company snapshot
- Status
- Active
- Employees
- 172 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.25%vs 20242024: £18.12M
Total Assets
1.94%vs 20242024: £48.59M
Cash in Bank
740.43%vs 20242024: £384.62K
Total Liabilities
-7.17%vs 20242024: £20.36M
Employees
-2vs 20242024: 174
In 2025, FACTORY SERVICES UK LIMITED reported net assets of £20.16M. The same filing shows total assets of £49.54M, cash in bank of £3.23M and total liabilities of £18.90M. Reported headcount was 172 in 2025. Cash in Bank rose from £384.62K in 2024 to £3.23M in 2025 (740.43%). Okredo holds filed figures for 2023–2025; 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
11.25%from £18.12M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FACTORY SERVICES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.9%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-38.4%vs 2023-21.5% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.9% a year compound (CAGR)
Employees
+0.6%vs 2023+1Biggest increase
Net Assets+38.9%
£14.52M in 2023 to £20.16M in 2025
Biggest decrease
Cash in Bank-38.4%
£5.25M in 2023 to £3.23M in 2025
FACTORY SERVICES UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FACTORY SERVICES UK 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
- 40.69%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
- 38.15%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
- 17.10%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
- 6.52%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £443.23K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FACTORY SERVICES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 14.52M | 18.12M | 20.16M |
| Total Assets£ | 41.21M | 48.59M | 49.54M |
| Cash in Bank£ | 5.25M | 384.62K | 3.23M |
| Total Liabilities£ | 26.69M | 20.36M | 18.90M |
| Employees | 171 | 174 | 172 |
FACTORY SERVICES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FACTORY SERVICES UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
FACTORY SERVICES UK LIMITED reported net assets of £20.16M for 2025. That compares with £18.12M in 2024, a change of 11.25%.
FACTORY SERVICES UK LIMITED reported total assets of £49.54M for 2025. That compares with £48.59M in 2024, a change of 1.94%.
FACTORY SERVICES UK LIMITED reported cash in bank of £3.23M for 2025. That compares with £384.62K in 2024, a change of 740.43%.
FACTORY SERVICES UK LIMITED reported 172 employees in 2025, compared with 174 in 2024.
Between 2023 and 2025, FACTORY SERVICES UK LIMITED's net assets rose by 38.9%, cash in bank fell by 38.4%, total assets rose by 20.2% and total liabilities fell by 29.2%. Net assets compounded at 17.8% a year across the two years to 2025, from £14.52M to £20.16M. Reported headcount went from 171 in 2023 to 172 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.