FACTOTUM ENG SERVICES LIMITED Financials
- Company number
- 10440731Copy
Copy - Registered office
- 15 Railton Road, Wolseley Business Park, Kempston, Bedfordshire MK42 7PW
- Incorporated
- 21/10/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.53%vs 20242024: £942.80K
Total Assets
21.29%vs 20242024: £3.27M
Cash in Bank
323.31%vs 20242024: £131.29K
Total Liabilities
38.54%vs 20242024: £1.42M
Employees
-3vs 20242024: 33
In 2025, FACTOTUM ENG SERVICES LIMITED reported net assets of £1.13M. The same filing shows total assets of £3.96M, cash in bank of £555.74K and total liabilities of £1.96M. Reported headcount was 30 in 2025. Total Assets rose from £3.27M in 2024 to £3.96M in 2025 (21.29%). 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
19.53%from £942.80K 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 FACTOTUM ENG SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.9%vs 2023-19.9% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.5% a year compound (CAGR)
Employees
-21.1%vs 2023-8Biggest decrease
Net Assets-35.9%
£1.76M in 2023 to £1.13M in 2025
Every indicator Okredo holds for FACTOTUM ENG SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FACTOTUM ENG SERVICES 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
- 28.42%2025
- Liabilities to total assets
- 49.50%2025
- Cash to liabilities
- 28.32%2025
- Cash to total assets
- 14.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FACTOTUM ENG SERVICES 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£ | 2.31M | 3.49M | 1.76M | 942.80K | 1.13M |
| Total Assets£ | 3.99M | 5.67M | 4.98M | 3.27M | 3.96M |
| Cash in Bank£ | 1.95M | 3.00M | 559.93K | 131.29K | 555.74K |
| Total Liabilities£ | 1.68M | 2.18M | 2.29M | 1.42M | 1.96M |
| Employees | 29 | 38 | 38 | 33 | 30 |
FACTOTUM ENG SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FACTOTUM ENG SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FACTOTUM ENG SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FACTOTUM ENG SERVICES LIMITED report in 2025?
FACTOTUM ENG SERVICES LIMITED reported net assets of £1.13M for 2025. That compares with £942.80K in 2024, a change of 19.53%.
What total assets did FACTOTUM ENG SERVICES LIMITED report in 2025?
FACTOTUM ENG SERVICES LIMITED reported total assets of £3.96M for 2025. That compares with £3.27M in 2024, a change of 21.29%.
What cash in bank did FACTOTUM ENG SERVICES LIMITED report in 2025?
FACTOTUM ENG SERVICES LIMITED reported cash in bank of £555.74K for 2025. That compares with £131.29K in 2024, a change of 323.31%.
How many people does FACTOTUM ENG SERVICES LIMITED employ?
FACTOTUM ENG SERVICES LIMITED reported 30 employees in 2025, compared with 33 in 2024.
How have FACTOTUM ENG SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FACTOTUM ENG SERVICES LIMITED's net assets fell by 35.9%, cash in bank fell by 0.7%, total assets fell by 20.4% and total liabilities fell by 14.5%. Net assets contracted at 19.9% a year across the two years to 2025, from £1.76M to £1.13M. Reported headcount went from 38 in 2023 to 30 in 2025 (-8).
Which years of FACTOTUM ENG SERVICES LIMITED financial data are available?
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.