FACILITY SOLUTIONS LIMITED
Company number 04098535 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £414,629 | -£92,679 | £300,283 | £2,371 | — | — | 3 |
| 2023-12-31 | £376,890 | -£55,342 | £291,070 | £12,208 | — | — | 3 |
| 2022-12-31 | £428,912 | -£194,355 | £234,557 | £0 | — | — | |
| 2021-12-31 | £495,251 | -£178,177 | £317,074 | — | — | — | |
| 2020-12-31 | £342,256 | -£134,865 | £207,391 | — | — | — | |
| 2019-12-31 | £339,925 | -£129,883 | £210,042 | — | — | — | |
| 2018-12-31 | — | -£102,587 | -£70,053 | — | — | — | |
| 2017-12-31 | — | -£122,752 | £74,953 | — | — | — | |
| 2016-12-31 | — | -£157,407 | -£24,686 | — | — | — | |
| 2015-12-31 | — | -£262,819 | £200,804 | — | — | — | |
| 2014-12-31 | £324,148 | -£577,038 | -£252,890 | £237,504 | — | — | |
| 2013-12-31 | £51,276 | -£640,572 | -£589,296 | £5,800 | — | — | |
| 2012-12-31 | £44,254 | -£691,506 | -£647,252 | £19,839 | — | — | |
| 2011-12-31 | £67,752 | -£725,072 | -£657,320 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £21,667
- Owed by customers
- £43,271
- Owed to suppliers
- £18,080