FACEMED LIMITED

Company number 06682721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,148,449 Total assets 2017: £1,237,296 Total assets 2018: £1,379,261 Total assets 2019: £373,828 Total assets 2020: £304,894 Total assets 2021: £595,444 Total assets 2022: £568,921 Total assets Net assets 2020: £280,852 Net assets 2021: £411,664 Net assets 2022: £525,732 Net assets 2023: £793,233 Net assets 2024: £817,419 Net assets 2025: £1,137,257 Net assets Total liabilities 2016: -£293,264 Total liabilities 2017: -£146,935 Total liabilities 2018: -£86,366 Total liabilities 2019: -£136,927 Total liabilities 2020: -£60,688 Total liabilities 2021: -£250,379 Total liabilities 2022: -£183,812 Total liabilities 2023: -£204,308 Total liabilities 2024: -£470,245 Total liabilities 2025: -£701,852 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 8 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£701,852 £1,137,257 £716,603 £597,560 14
2024-03-31 -£470,245 £817,419 £479,198 8
2023-03-31 -£204,308 £793,233 £416,715
2022-03-31 £568,921 -£183,812 £525,732 £534,586
2021-03-31 £595,444 -£250,379 £411,664 £553,949
2020-08-31 £304,894 -£60,688 £280,852 £290,912
2019-08-31 £373,828 -£136,927 £359,977
2018-08-31 £1,379,261 -£86,366 £282,208
2017-08-31 £1,237,296 -£146,935 £158,296
2016-08-31 £1,148,449 -£293,264 £595,449
2015-08-31 £704,489 -£63,621 £554,076
2014-08-31 £599,297 -£72,277 £300,237
2013-08-31 £452,221 -£61,856 £441,221

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£597,560
Dividends paid
£277,722
Average employees
14

Debt & working capital 2025-03-31

Owed by customers
£47,541
Owed to suppliers
£99,360