FACILITY CONCEPT LIMITED
Company number 06438739 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £135,952 | -£19,837 | £116,115 | £9,854 | — | — | |
| 2022-12-31 | £179,864 | -£46,302 | £133,562 | £11,157 | — | — | |
| 2021-12-31 | £166,183 | -£43,055 | — | — | — | — | |
| 2020-12-31 | £143,665 | -£27,150 | — | — | — | — | |
| 2019-12-31 | £150,037 | -£34,830 | — | — | — | — | |
| 2018-12-31 | £131,509 | -£44,753 | — | — | — | — | |
| 2017-12-31 | £134,946 | -£88,783 | — | £2,066 | — | — | |
| 2016-12-31 | £146,515 | -£92,845 | — | £154 | — | — | |
| 2015-12-31 | £105,504 | -£50,212 | — | — | — | — | |
| 2014-12-31 | £75,133 | -£22,683 | — | £3,584 | — | — | |
| 2013-12-31 | £72,971 | -£43,454 | — | £67 | — | — | |
| 2012-12-31 | £6,472 | -£43,146 | — | £458 | — | — | |
| 2011-12-31 | £52,020 | -£44,371 | — | £1,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.