FACILITY 24/7 LIMITED
Company number 15389906 · Monitor this company
Net assets, total assets & total liabilities 2025 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £296,531 | -£173,445 | £99,792 | £295,364 | — | — | 36 |
| 2025-01-31 | £206,324 | -£143,461 | £42,064 | £57,084 | — | — | 20 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £64
- Owed to suppliers
- £59,918