FACILCO LIMITED
Company number 10848036 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £558,088 | -£77,958 | £440,162 | £119,816 | — | — | 48 |
| 2024-07-31 | £493,652 | -£73,209 | £372,528 | £104,342 | — | — | 42 |
| 2023-07-31 | £457,749 | -£86,602 | £366,742 | £119,319 | — | — | |
| 2022-07-31 | £441,448 | -£110,992 | £313,250 | £156,255 | — | — | |
| 2021-07-31 | £438,619 | -£120,466 | £284,224 | £154,651 | — | — | |
| 2020-07-31 | £334,010 | -£113,034 | £175,615 | £63,727 | — | — | |
| 2019-07-31 | £285,568 | -£130,492 | £114,850 | £0 | — | — | |
| 2018-07-31 | £60,336 | -£13,750 | £46,586 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,740
- Owed by customers
- £205,765
- Owed to suppliers
- £1