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FACULTY SCIENCE LIMITED Financials

Company number
08873131Copy
Copy
Registered office
Level 5 160 Old Street, London EC1V 9BW
Incorporated
03/02/2014

Company snapshot

Status
Active
Employees
372 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£17.98M2025
-17.25%vs 2024

2024: £21.73M

Total Assets

£30.83M2025
-15.57%vs 2024

2024: £36.51M

Cash in Bank

£11.95M2025
-29.88%vs 2024

2024: £17.05M

Total Liabilities

£12.39M2025
-13.29%vs 2024

2024: £14.28M

Employees

3722025
+66vs 2024

2024: 306

In 2025, FACULTY SCIENCE LIMITED reported net assets of £17.98M. The same filing shows total assets of £30.83M, cash in bank of £11.95M and total liabilities of £12.39M. Reported headcount was 372 in 2025. Total Assets fell from £36.51M in 2024 to £30.83M in 2025 (-15.57%). Okredo holds filed figures for 2022–2025; 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

£17.98M2025
-17.25%from £21.73M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FACULTY SCIENCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.87M2023£17.98M2025
-30.5%vs 2023

-16.6% a year compound (CAGR)

Cash in Bank

£22.41M2023£11.95M2025
-46.7%vs 2023

-27% a year compound (CAGR)

Total Assets

£32.13M2023£30.83M2025
-4%vs 2023

-2% a year compound (CAGR)

Total Liabilities

£5.86M2023£12.39M2025
+112%vs 2023

+45.4% a year compound (CAGR)

Employees

26320233722025
+41.4%vs 2023+109

Biggest increase

Total Liabilities+112%

£5.86M in 2023 to £12.39M in 2025

Biggest decrease

Cash in Bank-46.7%

£22.41M in 2023 to £11.95M in 2025

FACULTY SCIENCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FACULTY SCIENCE 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
58.34%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
40.18%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
96.51%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
38.78%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£112.17K2025
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 FACULTY SCIENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£33.66M25.87M21.73M17.98M
Total Assets£37.35M32.13M36.51M30.83M
Cash in Bank£31.25M22.41M17.05M11.95M
Total Liabilities£3.42M5.86M14.28M12.39M
Employees162263306372

FACULTY SCIENCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FACULTY SCIENCE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

FACULTY SCIENCE LIMITED reported net assets of £17.98M for 2025. That compares with £21.73M in 2024, a change of -17.25%.

FACULTY SCIENCE LIMITED reported total assets of £30.83M for 2025. That compares with £36.51M in 2024, a change of -15.57%.

FACULTY SCIENCE LIMITED reported cash in bank of £11.95M for 2025. That compares with £17.05M in 2024, a change of -29.88%.

FACULTY SCIENCE LIMITED reported 372 employees in 2025, compared with 306 in 2024.

Between 2023 and 2025, FACULTY SCIENCE LIMITED's net assets fell by 30.5%, cash in bank fell by 46.7%, total assets fell by 4% and total liabilities rose by 112%. Net assets contracted at 16.6% a year across the two years to 2025, from £25.87M to £17.98M. Reported headcount went from 263 in 2023 to 372 in 2025 (+109).

Okredo holds reported figures for the years 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.