TEAM FACTORS LIMITED Financials
- Company number
- 06206180Copy
Copy - Industry
- Factoring (64.99/2 - SIC 2007)
- Registered office
- Unit 1-9 John Dickinson Enterprise Centre, London Road, Hemel Hempstead, Hertfordshire HP3 9QU
- Incorporated
- 10/04/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
- Industry
- Factoring (64.99/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.01%vs 20232023: £1.87M
Total Assets
25.63%vs 20232023: £20.41M
Cash in Bank
-75.84%vs 20232023: £38.32K
Total Liabilities
27.91%vs 20232023: £18.54M
Employees
+8vs 20232023: 16
In 2024, TEAM FACTORS LIMITED reported net assets of £1.93M. The same filing shows total assets of £25.64M, cash in bank of £9.26K and total liabilities of £23.72M. Reported headcount was 24 in 2024. Total Assets rose from £20.41M in 2023 to £25.64M in 2024 (25.63%). 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
3.01%from £1.87M 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 TEAM FACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2022+10.3% a year compound (CAGR)
Cash in Bank
-64.6%vs 2022-40.5% a year compound (CAGR)
Total Assets
+48.5%vs 2022+21.8% a year compound (CAGR)
Total Liabilities
+51.1%vs 2022+22.9% a year compound (CAGR)
Employees
+71.4%vs 2022+10Biggest increase
Employees+71.4%
14 in 2022 to 24 in 2024
Biggest decrease
Cash in Bank-64.6%
£26.15K in 2022 to £9.26K in 2024
TEAM FACTORS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEAM FACTORS 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
- 7.51%2024
- Liabilities to total assets
- 92.49%2024
- Cash to liabilities
- 0.04%2024
- Cash to total assets
- 0.04%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.
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 TEAM FACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.15M | 1.58M | 1.87M | 1.93M |
| Total Assets£ | 8.86M | 17.27M | 20.41M | 25.64M |
| Cash in Bank£ | 38.68K | 26.15K | 38.32K | 9.26K |
| Total Liabilities£ | 7.71M | 15.69M | 18.54M | 23.72M |
| Employees | 20 | 14 | 16 | 24 |
TEAM FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEAM FACTORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEAM FACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TEAM FACTORS LIMITED report in 2024?
TEAM FACTORS LIMITED reported net assets of £1.93M for 2024. That compares with £1.87M in 2023, a change of 3.01%.
What total assets did TEAM FACTORS LIMITED report in 2024?
TEAM FACTORS LIMITED reported total assets of £25.64M for 2024. That compares with £20.41M in 2023, a change of 25.63%.
What cash in bank did TEAM FACTORS LIMITED report in 2024?
TEAM FACTORS LIMITED reported cash in bank of £9.26K for 2024. That compares with £38.32K in 2023, a change of -75.84%.
How many people does TEAM FACTORS LIMITED employ?
TEAM FACTORS LIMITED reported 24 employees in 2024, compared with 16 in 2023.
How have TEAM FACTORS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TEAM FACTORS LIMITED's net assets rose by 21.7%, cash in bank fell by 64.6%, total assets rose by 48.5% and total liabilities rose by 51.1%. Net assets compounded at 10.3% a year across the two years to 2024, from £1.58M to £1.93M. Reported headcount went from 14 in 2022 to 24 in 2024 (+10).
Which years of TEAM FACTORS LIMITED financial data are available?
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.