FACILITEASE LIMITED

Company number 05173034 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,827 Total assets 2017: £28,002 Total assets 2018: £24,183 Total assets 2019: £45,644 Total assets 2020: £73,436 Total assets 2021: £65,870 Total assets 2022: £37,966 Total assets 2023: £42,449 Total assets 2024: £32,309 Total assets 2025: £21,977 Total assets Net assets 2016: £2,642 Net assets 2017: £627 Net assets 2018: £371 Net assets 2019: £10,577 Net assets 2020: £25,554 Net assets 2021: £4,400 Net assets 2022: £2,878 Net assets 2023: £2,176 Net assets 2024: £753 Net assets 2025: -£5,181 Net assets Total liabilities 2016: -£17,329 Total liabilities 2017: -£15,069 Total liabilities 2018: -£22,789 Total liabilities 2019: -£19,645 Total liabilities 2020: -£30,800 Total liabilities 2021: -£57,222 Total liabilities 2022: -£36,351 Total liabilities 2023: -£39,370 Total liabilities 2024: -£25,320 Total liabilities 2025: -£26,613 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,977 -£26,613 -£5,181 £17,453 1
2024-03-31 £32,309 -£25,320 £753 £9,576 1
2023-03-31 £42,449 -£39,370 £2,176 £4,934
2022-03-31 £37,966 -£36,351 £2,878 £4,165
2021-03-31 £65,870 -£57,222 £4,400 £36,099
2020-03-31 £73,436 -£30,800 £25,554 £19,066
2019-03-31 £45,644 -£19,645 £10,577 £25,849
2018-03-31 £24,183 -£22,789 £371 £11,809
2017-03-31 £28,002 -£15,069 £627 £5,196
2016-03-31 £29,827 -£17,329 £2,642 £10,758
2015-03-31 £41,000 -£24,266 £16,734 £30,081
2014-03-31 £32,155 -£25,940 £6,215 £16,189
2013-03-31 £39,223 -£31,024 £8,199 £24,678
2012-03-31 £48,893 -£28,859 £20,034 £27,053

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

Debt & working capital 2025-03-31

Owed by customers
£1,912
Owed to suppliers
£2,307