Fitfactory Technology Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,220,180
Cash
£451,084
Turnover
—
Profit / loss
—
Current assets
£1,271,324
Creditors < 1 year
—
Equity
£1,220,180
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-306 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,220,180 | £1,362,339 | £1,237,175 | £1,180,024 | £1,048,617 | £946,630 | £777,671 | £462,031 | £227,868 | £153,424 | £84,948 | £43,477 | £76,140 | £15,907 | −£8,593 | −£3,561 | £100 | £100 |
| Equity | £1,220,180 | £1,362,339 | £1,237,175 | £1,180,024 | £1,048,617 | £946,630 | £777,671 | £462,031 | £227,868 | £153,424 | — | £43,477 | £76,140 | £15,907 | −£8,593 | −£3,561 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,739,390 | £1,845,031 | £203,863 | £218,166 | £242,603 | £887 | — | — | — | — | — | £6,266 | £3,337 | £1,587 | £2,836 | £6,297 | — | — |
| Intangible assets | £1,736,422 | £1,842,999 | £202,157 | £216,000 | £240,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,968 | £2,032 | £1,706 | £2,166 | £2,603 | £887 | £229 | £1,629 | £4,214 | £4,390 | £4,713 | £6,266 | £3,337 | £1,587 | £2,836 | £6,297 | — | — |
| Current assets | £1,271,324 | £981,248 | £2,094,878 | £1,972,600 | £1,582,468 | £1,683,552 | £1,604,413 | £850,511 | £594,903 | £583,526 | £458,944 | £343,182 | £383,206 | £360,715 | £138,871 | £125,282 | — | — |
| Cash at bank | £451,084 | £136,548 | £72,307 | £158,005 | £179,634 | £287,276 | £343,370 | £152,397 | £92,032 | £232,740 | £150,770 | £61,394 | £79,134 | £36,231 | £10,380 | £17,892 | — | £0 |
| Debtors | £820,240 | £844,700 | £2,022,571 | £1,814,595 | £1,402,834 | £1,396,276 | £1,261,043 | £698,114 | £501,812 | £350,033 | £308,006 | £281,788 | £304,072 | £324,166 | £128,408 | £107,390 | — | — |
| Stock | — | — | — | — | — | — | — | — | £1,059 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £433,614 | £378,709 | £305,971 | £310,403 | £346,395 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | £324 | £412 | £495 | £169 | £326 | £326 | £843 | £878 | — | — | — | — | — | — | — | — |
| Net current assets | −£519,210 | −£305,431 | £1,264,576 | £1,286,120 | £1,077,521 | £1,195,919 | £1,127,770 | £460,728 | £224,497 | £149,912 | £80,235 | £37,211 | £72,803 | £14,320 | £103,530 | £80,039 | — | — |
| Assets less current liabilities | £1,220,180 | £1,539,600 | £1,468,439 | £1,504,286 | £1,320,124 | £1,196,806 | £1,127,999 | £462,357 | £228,711 | £154,302 | £84,948 | £43,477 | £76,140 | £15,907 | £106,466 | £86,436 | £100 | — |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 12 | 9 | 9 | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-10
—
OutstandingAll Assets · created 2025-05-06
—
OutstandingFloating · created 2025-01-28
—
OutstandingFloating · created 2024-09-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-31 · satisfied 2022-11-21
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR