FACILITY SOLUTIONS MANAGEMENT LIMITED
Company number 08355467 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £163,758 | -£52,082 | £115,245 | £12,258 | — | — | 3 |
| 2024-01-31 | £161,427 | -£50,588 | £118,333 | £9,927 | — | — | 3 |
| 2023-01-31 | £156,414 | -£43,759 | £125,024 | £4,914 | — | — | |
| 2022-01-31 | £154,048 | -£35,080 | £137,407 | £2,548 | — | — | |
| 2021-01-31 | £209,395 | -£95,371 | £140,048 | £9,313 | — | — | |
| 2020-01-31 | £271,776 | -£151,201 | £154,209 | £121,776 | — | — | |
| 2019-01-31 | £467,751 | -£324,211 | £178,221 | £450,979 | — | — | |
| 2018-01-31 | £511,351 | -£374,367 | £180,508 | £429,618 | — | — | |
| 2017-01-31 | £513,731 | -£455,074 | £93,163 | £509,231 | — | — | |
| 2016-01-31 | £458,586 | -£401,696 | £87,270 | £383,343 | — | — | |
| 2015-01-31 | £349,396 | -£462,554 | -£102,572 | £327,400 | — | — | |
| 2014-01-31 | £35,009 | -£34,479 | £2,641 | £16,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £151,500
- Owed to suppliers
- £4,400