FACILITIES HEATING MAINTENANCE LIMITED
Company number 05501090 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £114,763 | -£77,644 | £95,215 | £10,384 | — | — | 3 |
| 2024-07-31 | £197,710 | -£146,454 | £109,054 | £23,452 | — | — | 3 |
| 2023-07-31 | £92,301 | -£76,582 | £91,291 | £58,693 | — | — | |
| 2022-07-31 | £79,435 | -£60,673 | £76,536 | £29,038 | — | — | |
| 2021-07-31 | £59,291 | -£62,458 | £47,269 | £15,639 | — | — | |
| 2020-07-31 | £44,418 | -£58,691 | £10,405 | £30,413 | — | — | |
| 2019-07-31 | £84,061 | -£74,274 | £9,787 | £84,061 | — | — | |
| 2018-07-31 | £51,609 | -£79,010 | — | — | — | — | |
| 2017-07-31 | £63,466 | -£86,076 | — | — | — | — | |
| 2016-07-31 | — | -£41,612 | -£31,304 | — | — | — | |
| 2015-07-31 | £17,472 | -£32,057 | -£14,585 | — | — | — | |
| 2014-07-31 | £22,082 | -£37,382 | -£15,300 | — | — | — | |
| 2013-07-31 | £46,824 | -£62,977 | -£16,153 | — | — | — | |
| 2012-07-31 | £17,263 | -£29,079 | -£11,816 | — | — | — | |
| 2011-07-31 | £26,250 | -£38,982 | -£12,732 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £34,522