CONTRACTING FACILITIES LIMITED
Company number SC178522 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £66,670 | -£35,057 | £32,254 | £50,698 | — | — | 2 |
| 2024-09-30 | £8,516 | -£9,420 | £360 | £3,768 | — | — | 2 |
| 2023-09-30 | £65,805 | -£37,682 | £28,123 | £53,366 | — | — | |
| 2022-09-30 | £24,231 | -£23,792 | £639 | £16,881 | — | — | |
| 2021-09-30 | £25,153 | -£25,448 | £105 | £9,606 | — | — | |
| 2020-09-30 | £21,092 | -£21,334 | £50 | £7,996 | — | — | |
| 2019-09-30 | £47,355 | -£32,083 | £15,673 | £15,743 | — | — | |
| 2018-09-30 | £34,641 | -£30,315 | — | £5,358 | — | — | |
| 2017-09-30 | £34,817 | -£23,465 | — | £22,217 | — | — | |
| 2016-09-30 | £17,593 | -£17,961 | — | £5,491 | — | — | |
| 2015-09-30 | £20,719 | -£19,017 | — | £17,261 | — | — | |
| 2014-09-30 | £19,458 | -£14,520 | — | £19,458 | — | — | |
| 2013-09-30 | £35,027 | -£20,174 | — | £32,430 | — | — | |
| 2012-09-30 | £37,816 | -£23,594 | — | £26,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £15,708