Ai Factory Limited
Ready-made interactive leisure and entertainment software development · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£533,328
Cash
£740,687
Turnover
—
Profit / loss
—
Current assets
£768,457
Creditors < 1 year
£236,801
Equity
£533,328
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £533,328 | £563,431 | £400,128 | £819,759 | £759,581 | £702,317 | £411,048 | £150,251 | £148,871 | £248,756 |
| Equity | £533,328 | £563,431 | £400,128 | £819,759 | £759,581 | £702,317 | £411,048 | £150,251 | £148,871 | £248,756 |
| Assets | ||||||||||
| Property, plant & equipment | £1,672 | £1,382 | £1,727 | £2,159 | £2,699 | £3,374 | £4,217 | £5,271 | £6,589 | £8,236 |
| Current assets | £768,457 | £904,301 | £716,911 | £1,368,990 | £1,098,660 | £1,038,376 | £702,927 | £665,676 | £787,718 | £833,258 |
| Cash at bank | £740,687 | £875,146 | £716,911 | £1,303,531 | £994,941 | £1,038,376 | £702,412 | £664,657 | £787,718 | £831,800 |
| Debtors | £27,770 | £29,155 | — | £65,459 | £103,719 | — | £515 | £1,019 | — | £1,458 |
| Liabilities | ||||||||||
| Creditors within one year | £236,801 | £342,252 | £318,510 | £551,390 | £341,778 | £339,433 | £296,096 | £520,696 | £645,436 | £592,738 |
| Net current assets | £531,656 | £562,049 | £398,401 | £817,600 | £756,882 | £698,943 | £406,831 | £144,980 | £142,282 | £240,520 |
| Assets less current liabilities | £533,328 | £563,431 | £400,128 | £819,759 | £759,581 | £702,317 | £411,048 | £150,251 | £148,871 | £248,756 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £2,952,411 |
| Operating profit | — | — | — | — | — | — | — | — | — | £2,264,193 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £2,265,798 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,812,640 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.