FACILITY SIX LTD

Company number 09789628 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,716 Total assets 2017: £29,914 Total assets 2018: £49,433 Total assets 2019: £167,949 Total assets 2020: £140,413 Total assets 2021: £76,416 Total assets 2022: £198,032 Total assets 2023: £219,669 Total assets 2024: £211,066 Total assets 2025: £281,092 Total assets Net assets 2016: £8,463 Net assets 2017: £749 Net assets 2018: £8,769 Net assets 2019: £69,324 Net assets 2020: £45,773 Net assets 2021: £25,510 Net assets 2022: £5,658 Net assets 2023: £31,226 Net assets 2024: £26,154 Net assets 2025: £64,127 Net assets Total liabilities 2016: -£18,639 Total liabilities 2017: -£23,178 Total liabilities 2018: -£21,908 Total liabilities 2019: -£94,315 Total liabilities 2020: -£79,173 Total liabilities 2021: -£40,289 Total liabilities 2022: -£188,763 Total liabilities 2023: -£180,092 Total liabilities 2024: -£150,466 Total liabilities 2025: -£191,928 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £281,092 -£191,928 £64,127 6
2024-09-30 £211,066 -£150,466 £26,154
2023-09-30 £219,669 -£180,092 £31,226
2022-09-30 £198,032 -£188,763 £5,658
2021-09-30 £76,416 -£40,289 £25,510
2020-09-30 £140,413 -£79,173 £45,773
2019-09-30 £167,949 -£94,315 £69,324
2018-09-30 £49,433 -£21,908 £8,769
2017-09-30 £29,914 -£23,178 £749
2016-09-30 £29,716 -£18,639 £8,463

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