# FACTORYTALK LTD (12683364)

> FACTORYTALK LTD is an active private limited company (company number 12683364) incorporated on 19 June 2020, registered in Newcastle Under Lyme. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £157k and cash of £192k, with 5 employees on average. Net assets rose 21% on the prior period (£130k).

- Status: Active
- Incorporated: 2020-06-19
- Registered office: Newcastle Under Lyme, ST5 2BE
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £157k | £192k | £378k | — | — | — | 5 |
| 2024-12-31 | £130k | £187k | £300k | — | — | — | 5 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £157,107 at 31 December 2025
- Net assets up 10% or more on the prior period: +20.5% vs prior period
- Cash at bank of £50,000 or more: Cash £192,260
- Incorporated five or more years ago: Incorporated 19 June 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Factorytalk Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-12-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12683364
HTML: https://firmoscan.com/company/12683364-factorytalk-ltd