FACCOMBE ESTATES LIMITED
Company number 01378213 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £12,292,981 | -£2,072,727 | £9,777,574 | £39,757 | — | — | 15 |
| 2023-03-31 | £13,144,285 | -£2,205,113 | £10,364,102 | £105,820 | — | — | 14 |
| 2022-03-31 | £12,110,938 | -£971,623 | £10,623,536 | £74,681 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £327,480
- Owed by customers
- £516,615
- Owed to suppliers
- £315,359