FACILITATE SECURITY LTD

Company number 10578958 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £37,839 Total assets 2022: £95,127 Total assets 2023: £74,785 Total assets 2024: £58,595 Total assets 2025: £43,511 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £10,310 Net assets 2022: £49,310 Net assets 2023: £62,364 Net assets 2024: £50,229 Net assets 2025: £28,910 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£26,778 Total liabilities 2022: -£44,314 Total liabilities 2023: -£10,949 Total liabilities 2024: -£6,955 Total liabilities 2025: -£13,846 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 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £43,511 -£13,846 £28,910 1
2024-01-31 £58,595 -£6,955 £50,229 1
2023-01-31 £74,785 -£10,949 £62,364
2022-01-31 £95,127 -£44,314 £49,310
2021-01-31 £37,839 -£26,778 £10,310
2020-01-31 £0 £0 £1
2019-01-31 £1
2018-01-31 £1

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