FACE UK DOOR AUTOMATION LIMITED
Company number 10692598 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £64,327 | -£41,292 | — | £1,491 | — | — | 1 |
| 2024-01-31 | £76,723 | -£54,398 | — | £1,142 | — | — | 1 |
| 2023-01-31 | £116,379 | -£82,114 | £16,744 | £1,597 | — | — | |
| 2022-01-31 | £143,720 | -£94,252 | £19,752 | £15,778 | — | — | |
| 2021-01-31 | £159,312 | -£79,419 | £34,893 | £34,506 | — | — | |
| 2020-03-31 | £101,016 | -£78,894 | £22,122 | £374 | — | — | |
| 2019-03-31 | £64,529 | -£57,941 | £6,588 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £32,836
- Owed to suppliers
- £22,260