Can Factory Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£584,622
Cash
£427,255
Turnover
—
Profit / loss
—
Current assets
£888,735
Creditors < 1 year
—
Equity
£584,622
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £584,622 | £652,977 | £502,680 | £215,845 | £93,401 | £196,144 | £56,939 | £476,258 | £459,181 | — | — | — |
| Equity | £584,622 | £652,977 | £502,680 | £215,845 | £93,401 | £196,144 | £56,939 | £476,258 | £459,181 | £446,996 | £517,427 | £655,293 |
| Assets | ||||||||||||
| Property, plant & equipment | £156,357 | £179,957 | £210,443 | £51,373 | £42,298 | £55,894 | £76,526 | £39,492 | £7,863 | £4,602 | £8,650 | £13,983 |
| Current assets | £888,735 | £1,064,540 | £1,223,565 | £1,425,261 | £576,110 | £1,615,062 | £1,982,785 | £1,337,727 | £900,457 | £655,328 | £678,511 | £827,901 |
| Cash at bank | £427,255 | £598,463 | £737,289 | £1,154,554 | £417,988 | £1,301,940 | £1,618,151 | £284,103 | £152,865 | £115,998 | £207,096 | £356,440 |
| Debtors | £461,480 | £466,077 | £486,276 | £270,707 | £158,122 | £313,122 | £364,634 | £1,053,624 | £747,592 | £539,330 | £471,415 | £471,461 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,734 | £186,591 |
| Provisions | £39,089 | £44,989 | £52,611 | £12,843 | £8,036 | £10,620 | £14,376 | £7,313 | £0 | — | — | — |
| Net current assets | £467,354 | £518,009 | £372,410 | £177,315 | £59,139 | £150,870 | −£5,211 | £444,079 | £451,318 | £442,394 | £508,777 | £641,310 |
| Assets less current liabilities | £623,711 | £697,966 | £582,853 | £228,688 | £101,437 | £206,764 | £71,315 | £483,571 | £459,181 | £446,996 | £517,427 | £655,293 |
| People | ||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 11 | 13 | 15 | 10 | 7 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-02-21 · satisfied 2017-11-03
£8,912.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied