SUPPLEMENT FACTORY LTD Financials
- Company number
- 07816763CopyCopy
- Registered office
- Unit 8, Axiom Orbital Park, Hall Avenue, Ashford, Kent TN24 0AA
- Incorporated
- 20/10/2011
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.41%vs 20232023: £528.16K
Total Assets
-8.49%vs 20232023: £5.43M
Cash in Bank
18.43%vs 20232023: £87.77K
Total Liabilities
-4.54%vs 20232023: £4.00M
Employees
+8vs 20232023: 58
In 2024, SUPPLEMENT FACTORY LTD reported net assets of £356.97K. The same filing shows total assets of £4.97M, cash in bank of £103.94K and total liabilities of £3.82M. Reported headcount was 66 in 2024. Total Assets fell from £5.43M in 2023 to £4.97M in 2024 (-8.49%). 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
-32.41%from £528.16K 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 SUPPLEMENT FACTORY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32%vs 2022-17.5% a year compound (CAGR)
Cash in Bank
+39.8%vs 2022+18.3% a year compound (CAGR)
Total Assets
-14%vs 2022-7.3% a year compound (CAGR)
Total Liabilities
-9.5%vs 2022-4.9% a year compound (CAGR)
Employees
+43.5%vs 2022+20Biggest increase
Employees+43.5%
46 in 2022 to 66 in 2024
Biggest decrease
Net Assets-32%
£524.83K in 2022 to £356.97K in 2024
SUPPLEMENT FACTORY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SUPPLEMENT FACTORY LTD'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
- 7.18%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
- 76.80%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
- 2.72%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
- 2.09%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £229.11K2024
- 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 SUPPLEMENT FACTORY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 754.83K | 524.83K | 528.16K | 356.97K |
| Total Assets£ | 4.99M | 5.79M | 5.43M | 4.97M |
| Cash in Bank£ | 251.84K | 74.33K | 87.77K | 103.94K |
| Total Liabilities£ | 3.37M | 4.22M | 4.00M | 3.82M |
| Employees | 48 | 46 | 58 | 66 |
SUPPLEMENT FACTORY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPPLEMENT FACTORY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUPPLEMENT FACTORY LTD reported net assets of £356.97K for 2024. That compares with £528.16K in 2023, a change of -32.41%.
SUPPLEMENT FACTORY LTD reported total assets of £4.97M for 2024. That compares with £5.43M in 2023, a change of -8.49%.
SUPPLEMENT FACTORY LTD reported cash in bank of £103.94K for 2024. That compares with £87.77K in 2023, a change of 18.43%.
SUPPLEMENT FACTORY LTD reported 66 employees in 2024, compared with 58 in 2023.
Between 2022 and 2024, SUPPLEMENT FACTORY LTD's net assets fell by 32%, cash in bank rose by 39.8%, total assets fell by 14% and total liabilities fell by 9.5%. Net assets contracted at 17.5% a year across the two years to 2024, from £524.83K to £356.97K. Reported headcount went from 46 in 2022 to 66 in 2024 (+20).
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.