FACILITIES DEVELOPMENT SERVICES LIMITED

Company number 04462173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,879 Total assets 2017: £95,150 Total assets 2018: £128,633 Total assets 2019: £180,346 Total assets 2020: £168,341 Total assets 2021: £119,232 Total assets 2022: £84,927 Total assets 2023: £103,447 Total assets 2024: £71,616 Total assets 2025: £177,817 Total assets Net assets 2016: £82,589 Net assets 2017: £78,255 Net assets 2018: £107,734 Net assets 2019: £138,098 Net assets 2020: £143,313 Net assets 2021: £96,266 Net assets 2022: £70,124 Net assets 2023: £90,936 Net assets 2024: £60,796 Net assets 2025: £100,748 Net assets Total liabilities 2016: -£44,565 Total liabilities 2017: -£12,313 Total liabilities 2018: -£16,104 Total liabilities 2019: -£37,876 Total liabilities 2020: -£20,899 Total liabilities 2021: -£18,884 Total liabilities 2022: -£13,664 Total liabilities 2023: -£8,042 Total liabilities 2024: -£6,351 Total liabilities 2025: -£73,718 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,817 -£73,718 £100,748 3
2024-03-31 £71,616 -£6,351 £60,796 3
2023-03-31 £103,447 -£8,042 £90,936
2022-03-31 £84,927 -£13,664 £70,124 £78,371
2021-03-31 £119,232 -£18,884 £96,266
2020-03-31 £168,341 -£20,899 £143,313
2019-03-31 £180,346 -£37,876 £138,098
2018-03-31 £128,633 -£16,104 £107,734
2017-03-31 £95,150 -£12,313 £78,255
2016-03-31 £131,879 -£44,565 £82,589
2015-03-31 £87,367 -£12,429 £71,146
2014-03-31 £84,915 -£36,127 £47,318 £57,978

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