FACILITY SERVICES GROUP LIMITED
Company number 06353930 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £5,190,826 | -£1,831,647 | £2,884,997 | £567,354 | — | — | 66 |
| 2023-08-31 | £5,154,131 | -£1,770,368 | £2,757,349 | £573,114 | — | — | 59 |
| 2022-08-31 | £4,102,320 | -£1,213,909 | £2,666,747 | £1,044,910 | — | — | |
| 2021-08-31 | £3,635,695 | -£1,498,766 | £2,046,421 | £992,896 | — | — | |
| 2020-08-31 | £2,989,295 | -£1,264,285 | £1,689,343 | £1,090,951 | — | — | |
| 2019-08-31 | £2,395,188 | -£1,262,810 | £1,190,762 | £695,044 | — | — | |
| 2018-08-31 | £2,237,370 | -£959,541 | £1,363,244 | £225,053 | — | — | |
| 2017-08-31 | £2,085,239 | -£825,071 | £1,305,431 | £224,204 | — | — | |
| 2016-08-31 | £1,518,404 | -£514,913 | £1,034,227 | £416,345 | — | — | |
| 2013-08-31 | £634,583 | -£418,813 | £209,775 | £57,419 | — | — | |
| 2012-08-31 | £458,195 | -£327,333 | £125,291 | £31,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £15,833
- Owed by customers
- £1,512,383
- Owed to suppliers
- £784,415