FACILITY PERFORMANCE CONSULTING LIMITED
Company number 09054487 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,181,954 | -£1,150,329 | £2,099,848 | £601,862 | — | — | 28 |
| 2024-12-31 | £4,344,765 | -£901,493 | £2,752,843 | £356,124 | — | — | 32 |
| 2023-12-31 | £4,801,236 | -£928,909 | £2,945,553 | £1,223,500 | — | — | |
| 2022-12-31 | £3,566,374 | -£815,356 | £2,367,517 | £1,381,477 | — | — | |
| 2022-05-31 | £3,088,282 | -£643,489 | £2,041,345 | £926,690 | — | — | |
| 2021-05-31 | £1,836,527 | -£525,089 | £1,214,012 | £295,472 | — | — | |
| 2020-05-31 | £1,610,957 | -£553,039 | £1,055,954 | £560,307 | — | — | |
| 2019-05-31 | £560,484 | -£104,793 | £454,342 | £413,107 | — | — | |
| 2018-05-31 | £661,173 | -£163,333 | £501,473 | £523,728 | — | — | |
| 2017-05-31 | £465,120 | -£148,851 | £320,473 | £318,400 | — | — | |
| 2016-05-31 | £154,497 | -£69,988 | £86,617 | £126,211 | — | — | |
| 2015-05-31 | £50,580 | -£20,166 | £30,570 | £48,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,266,120
- Owed to suppliers
- £256,567