FACILITATE DEVELOPMENT LIMITED

Company number SC269554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,320 Total assets 2017: £68,397 Total assets 2018: £54,374 Total assets 2019: £84,042 Total assets 2020: £94,083 Total assets 2021: £99,564 Total assets 2022: £81,656 Total assets 2023: £95,181 Total assets 2024: £79,919 Total assets 2025: £73,120 Total assets Net assets 2016: £17,319 Net assets 2017: £18,168 Net assets 2018: £30,490 Net assets 2019: £40,331 Net assets 2020: £51,969 Net assets 2021: £47,618 Net assets 2022: £33,961 Net assets 2023: £29,332 Net assets 2024: £20,927 Net assets 2025: £5,519 Net assets Total liabilities 2016: -£33,001 Total liabilities 2017: -£50,346 Total liabilities 2018: -£24,104 Total liabilities 2019: -£44,656 Total liabilities 2020: -£42,817 Total liabilities 2021: -£53,071 Total liabilities 2022: -£48,971 Total liabilities 2023: -£67,134 Total liabilities 2024: -£59,910 Total liabilities 2025: -£68,301 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 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £73,120 -£68,301 £5,519 £73,127 1
2024-07-31 £79,919 -£59,910 £20,927 £74,839 1
2023-07-31 £95,181 -£67,134 £29,332 £93,250
2022-07-31 £81,656 -£48,971 £33,961 £81,607
2021-07-31 £99,564 -£53,071 £47,618 £98,971
2020-07-31 £94,083 -£42,817 £51,969 £87,910
2019-07-31 £84,042 -£44,656 £40,331 £65,625
2018-07-31 £54,374 -£24,104 £30,490 £49,327
2017-07-31 £68,397 -£50,346 £18,168 £67,667
2016-07-31 £50,320 -£33,001 £17,319 £47,884

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

Debt & working capital 2025-07-31

Owed by customers
-£7