FACILITIES OPTIMISED SOLUTIONS LIMITED

Company number 15111175 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £234,888 Total assets 2025: £239,816 Total assets Net assets 2024: £146,158 Net assets 2025: £48,330 Net assets Total liabilities 2024: -£92,779 Total liabilities 2025: -£198,516 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £239,816 -£198,516 £48,330 £2,642 7
2024-09-30 £234,888 -£92,779 £146,158 £1,229 4

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

Debt & working capital 2025-09-30

Owed by customers
£209,663
Owed to suppliers
£9,128