FACILE TECHNOLOGY LIMITED

Company number 07633382 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £19,933 Total assets 2016: £17,005 Total assets 2017: £37,079 Total assets 2018: £50,099 Total assets 2020: £26,447 Total assets 2021: £24,284 Total assets 2022: £38,447 Total assets 2023: £28,538 Total assets 2024: £3,199 Total assets 2025: £4,570 Total assets Net assets 2015: -£4,241 Net assets 2016: -£4,918 Net assets 2017: £573 Net assets 2018: £10,567 Net assets 2020: £2,471 Net assets 2021: £1,433 Net assets 2022: -£2,315 Net assets 2023: -£11,951 Net assets 2024: -£15,695 Net assets 2025: -£17,933 Net assets Total liabilities 2015: -£54,182 Total liabilities 2016: -£62,488 Total liabilities 2017: -£54,053 Total liabilities 2018: -£41,896 Total liabilities 2020: -£23,976 Total liabilities 2021: -£22,000 Total liabilities 2022: -£26,829 Total liabilities 2023: -£28,846 Total liabilities 2024: -£11,455 Total liabilities 2025: -£19,616 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,570 -£19,616 -£17,933 £2,220 1
2024-05-31 £3,199 -£11,455 -£15,695 £849 1
2023-05-31 £28,538 -£28,846 -£11,951 £694
2022-05-31 £38,447 -£26,829 -£2,315 £4,491
2021-05-31 £24,284 -£22,000 £1,433 £550
2020-05-31 £26,447 -£23,976 £2,471 £82
2018-11-30 £50,099 -£41,896 £10,567 £14,214
2017-11-30 £37,079 -£54,053 £573 £7,140
2016-11-30 £17,005 -£62,488 -£4,918 £4,281
2015-11-30 £19,933 -£54,182 -£4,241 £8,744
2014-11-30 £23,304 -£70,091 £949 £13,087
2013-05-31 £40,051 -£40,979 £925 £31,621
2012-05-31 £52,818 -£39,133 £16,398 £49,074

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,551