FACILITIES TECHNICAL MANAGEMENT LTD

Company number 07505312 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,475 Total assets 2017: £128,809 Total assets 2018: £145,227 Total assets 2019: £221,371 Total assets 2020: £235,320 Total assets 2021: £416,893 Total assets 2022: £656,735 Total assets 2023: £716,844 Total assets 2024: £691,118 Total assets 2025: £820,441 Total assets Net assets 2016: £48,908 Net assets 2017: £53,154 Net assets 2018: £61,336 Net assets 2019: £78,019 Net assets 2020: £95,326 Net assets 2021: £237,077 Net assets 2022: £437,981 Net assets 2023: £542,332 Net assets 2024: £548,987 Net assets 2025: £629,488 Net assets Total liabilities 2016: -£54,567 Total liabilities 2017: -£75,655 Total liabilities 2018: -£83,891 Total liabilities 2019: -£142,912 Total liabilities 2020: -£139,594 Total liabilities 2021: -£179,416 Total liabilities 2022: -£218,754 Total liabilities 2023: -£174,512 Total liabilities 2024: -£142,131 Total liabilities 2025: -£190,953 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £820,441 -£190,953 £629,488 0
2024-01-31 £691,118 -£142,131 £548,987 0
2023-01-31 £716,844 -£174,512 £542,332
2022-01-31 £656,735 -£218,754 £437,981
2021-01-31 £416,893 -£179,416 £237,077
2020-01-31 £235,320 -£139,594 £95,326
2019-01-31 £221,371 -£142,912 £78,019
2018-01-31 £145,227 -£83,891 £61,336
2017-01-31 £128,809 -£75,655 £53,154
2016-01-31 £103,475 -£54,567 £48,908
2015-01-31 £82,779 -£36,077 £46,702 £82,509
2014-01-31 £48,814 -£13,035 £35,779 £48,044
2013-01-31 £48,817 -£17,173 £31,644 £18,655
2012-01-31 £18,739 -£5,451 £13,288 £18,739

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