FACILITAS TECHNICAL ENGINEERING SERVICES LIMITED
Company number 07194445 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £153,291 | -£81,993 | — | £33,610 | — | — | 0 |
| 2025-03-31 | £260,803 | -£168,862 | — | £72,128 | — | — | 0 |
| 2024-03-31 | £463,801 | -£305,011 | — | £240,033 | — | — | 0 |
| 2023-03-31 | £501,224 | -£417,877 | — | £148,212 | — | — | |
| 2022-03-31 | £723,296 | -£602,725 | — | £167,068 | — | — | |
| 2021-03-31 | £1,138,303 | -£1,103,739 | — | £3,584 | £1,432,945 | — | |
| 2020-03-31 | £890,389 | -£987,218 | — | £6,743 | — | — | |
| 2019-03-31 | £485,606 | -£764,746 | — | £19,263 | — | — | |
| 2018-03-31 | £16,716,164 | -£17,486,145 | — | £16,709 | — | — | |
| 2017-03-31 | £28,329,086 | -£32,716,618 | — | £4,997 | — | — | |
| 2016-03-31 | £18,373,184 | -£24,028,198 | — | £578,155 | — | — | |
| 2015-03-31 | £675,020 | -£7,402,268 | — | £44,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £22,259
- Owed to suppliers
- £21,052