FACILITEC PROPERTIES LIMITED
Company number 05277201 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £6,271,593 | -£2,130,478 | £4,140,849 | — | — | — | 0 |
| 2025-02-28 | £6,940,063 | -£2,130,478 | £4,322,531 | — | — | — | |
| 2024-02-25 | £7,731,112 | -£2,130,478 | £4,971,603 | — | £27,250 | — | |
| 2023-02-28 | £7,716,122 | -£2,130,478 | £4,975,413 | — | — | — | |
| 2022-02-28 | £7,750,016 | -£2,716,328 | £4,423,457 | £1,931 | — | — | |
| 2021-02-28 | — | -£2,130,478 | £1,070,114 | £576 | — | — | |
| 2020-02-29 | — | -£1,965,000 | £1,287,063 | £10,833 | — | — | |
| 2019-02-28 | £159,475 | -£1,500,000 | -£251,164 | £59,475 | — | — | |
| 2018-02-28 | £1,562,942 | -£892,201 | £510,516 | £14,841 | — | — | |
| 2017-02-28 | £1,480,723 | -£870,200 | £575,602 | £6,814 | — | — | |
| 2016-02-29 | £1,031,759 | -£927,004 | £104,755 | £66,816 | — | — | |
| 2015-02-28 | £658,527 | -£529,586 | £128,941 | £11,678 | — | — | |
| 2014-02-28 | £760,671 | -£611,466 | £149,205 | £57,589 | — | — | |
| 2013-02-28 | £685,145 | -£491,126 | £194,019 | £55,980 | — | — | |
| 2012-02-29 | £539,845 | -£380,381 | £159,464 | £6,587 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.