THE PROMOTIONS FACTORY LIMITED Financials
- Company number
- 03687321CopyCopy
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 22/12/1998
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.55%vs 20242024: £4.22M
Total Assets
-31.02%vs 20242024: £25.17K
Cash in Bank
46.42%vs 20242024: £665.59K
Total Liabilities
First reported yearEmployees
-1vs 20242024: 27
In 2025, THE PROMOTIONS FACTORY LIMITED reported net assets of £5.22M. The same filing shows total assets of £17.36K, cash in bank of £974.59K and total liabilities of £1.57M. Reported headcount was 26 in 2025. Net Assets rose from £4.22M in 2024 to £5.22M in 2025 (23.55%). 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
23.55%from £4.22M 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 THE PROMOTIONS FACTORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.8%vs 2023+34.8% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
-67.7%vs 2023-43.2% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Net Assets+81.8%
£2.87M in 2023 to £5.22M in 2025
Biggest decrease
Total Assets-67.7%
£53.72K in 2023 to £17.36K in 2025
THE PROMOTIONS FACTORY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PROMOTIONS 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
- 30,056.79%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
- 21.72%2021
- 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
- 39.85%2021
- 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
- 5,614.01%2025
- 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 THE PROMOTIONS 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£ | 5.58M | 1.17M | 2.87M | 4.22M | 5.22M |
| Total Assets£ | 7.23M | 63.85K | 53.72K | 25.17K | 17.36K |
| Cash in Bank£ | 626.04K | 1.13M | 872.83K | 665.59K | 974.59K |
| Total Liabilities£ | 1.57M | – | – | – | – |
| Employees | 22 | 26 | 25 | 27 | 26 |
THE PROMOTIONS FACTORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PROMOTIONS FACTORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PROMOTIONS FACTORY LIMITED reported net assets of £5.22M for 2025. That compares with £4.22M in 2024, a change of 23.55%.
THE PROMOTIONS FACTORY LIMITED reported total assets of £17.36K for 2025. That compares with £25.17K in 2024, a change of -31.02%.
THE PROMOTIONS FACTORY LIMITED reported cash in bank of £974.59K for 2025. That compares with £665.59K in 2024, a change of 46.42%.
THE PROMOTIONS FACTORY LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, THE PROMOTIONS FACTORY LIMITED's net assets rose by 81.8%, cash in bank rose by 11.7%, total assets fell by 67.7% and employee numbers rose by 4%. Net assets compounded at 34.8% a year across the two years to 2025, from £2.87M to £5.22M. Reported headcount went from 25 in 2023 to 26 in 2025 (+1).
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.