SUCCESS FACTORY LIMITED Financials
- Company number
- 04635896Copy
Copy - Registered office
- Curdlands Farmhouse Harthill Road, Burwardsley, Chester, Cheshire CH3 9NU
- Incorporated
- 14/01/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-76.87%vs 20242024: £94.05K
Total Assets
-30.86%vs 20242024: £179.35K
Cash in Bank
-25.33%vs 20212021: £227.95K
Total Liabilities
19.86%vs 20242024: £85.30K
Employees
0vs 20242024: 5
In 2025, SUCCESS FACTORY LIMITED reported net assets of £21.75K. The same filing shows total assets of £123.99K, cash in bank of £170.21K and total liabilities of £102.24K. Reported headcount was 5 in 2025. Net Assets fell from £94.05K in 2024 to £21.75K in 2025 (-76.87%). 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
-76.87%from £94.05K 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 SUCCESS FACTORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.3%vs 2023-55.6% a year compound (CAGR)
Total Assets
-41%vs 2023-23.2% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.5%
£99.78K in 2023 to £102.24K in 2025
Biggest decrease
Net Assets-80.3%
£110.33K in 2023 to £21.75K in 2025
SUCCESS FACTORY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUCCESS FACTORY 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
- 17.54%2025
- Liabilities to total assets
- 82.46%2025
- Cash to liabilities
- 69.51%2022
- Cash to total assets
- 47.48%2022
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 SUCCESS FACTORY 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£ | 127.32K | 113.64K | 110.33K | 94.05K | 21.75K |
| Total Assets£ | 393.39K | 358.53K | 210.12K | 179.35K | 123.99K |
| Cash in Bank£ | 227.95K | 170.21K | – | – | – |
| Total Liabilities£ | 266.06K | 244.89K | 99.78K | 85.30K | 102.24K |
| Employees | 6 | 5 | 5 | 5 | 5 |
SUCCESS FACTORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUCCESS FACTORY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUCCESS FACTORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUCCESS FACTORY LIMITED report in 2025?
SUCCESS FACTORY LIMITED reported net assets of £21.75K for 2025. That compares with £94.05K in 2024, a change of -76.87%.
What total assets did SUCCESS FACTORY LIMITED report in 2025?
SUCCESS FACTORY LIMITED reported total assets of £123.99K for 2025. That compares with £179.35K in 2024, a change of -30.86%.
What cash in bank did SUCCESS FACTORY LIMITED report in 2022?
SUCCESS FACTORY LIMITED reported cash in bank of £170.21K for 2022. That compares with £227.95K in 2021, a change of -25.33%.
How many people does SUCCESS FACTORY LIMITED employ?
SUCCESS FACTORY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have SUCCESS FACTORY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUCCESS FACTORY LIMITED's net assets fell by 80.3%, total assets fell by 41%, total liabilities rose by 2.5% and employee numbers was unchanged. Net assets contracted at 55.6% a year across the two years to 2025, from £110.33K to £21.75K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SUCCESS FACTORY 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.