Factotum (Scotland) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£338,460
Cash
£457,201
Turnover
—
Profit / loss
—
Current assets
£494,934
Creditors < 1 year
—
Equity
£338,460
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £338,460 | £269,146 | £266,463 | £291,834 | £300,714 | £282,253 |
| Equity | £338,460 | £269,146 | £266,463 | £291,834 | £300,714 | £282,253 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £33,286 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £37,324 | £43,877 | £46,684 | £38,597 | £42,283 | £33,286 |
| Current assets | £494,934 | £468,922 | £396,772 | £370,418 | £324,178 | £446,015 |
| Cash at bank | £457,201 | £377,019 | £288,256 | £279,353 | £301,429 | £444,707 |
| Debtors | £37,733 | £91,903 | £108,516 | £91,065 | £22,749 | £1,308 |
| Liabilities | ||||||
| Provisions | £6,079 | £6,737 | £7,439 | £3,070 | £3,770 | £0 |
| Net current assets | £307,215 | £232,006 | £227,218 | £256,307 | £262,201 | £248,967 |
| Assets less current liabilities | £344,539 | £275,883 | £273,902 | £294,904 | £304,484 | £282,253 |
| People & pay | ||||||
| Average employees | 8 | 10 | 11 | 9 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-21
All monies
Outstanding