FACULTY ROAD LIMITED

Company number 10526655 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2019: £1,140,980 Total assets 2020: £1,175,757 Total assets 2021: £1,273,406 Total assets 2022: £1,362,977 Total assets 2023: £1,501,159 Total assets 2024: £1,314,210 Total assets 2025: £1,349,367 Total assets Total liabilities 2019: -£140,978 Total liabilities 2020: -£175,755 Total liabilities 2021: -£273,404 Total liabilities 2022: -£362,975 Total liabilities 2023: -£501,157 Total liabilities 2024: -£314,208 Total liabilities 2025: -£349,365 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 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 £1,349,367 -£349,365 £523,177 4
2024-12-31 £1,314,210 -£314,208 £649,657 4
2023-12-31 £1,501,159 -£501,157 £343,450 7
2022-12-31 £1,362,977 -£362,975 £475,321
2021-12-31 £1,273,406 -£273,404 £372,613
2020-12-31 £1,175,757 -£175,755 £686,334
2019-12-31 £1,140,980 -£140,978 £606,734
2018-12-31 £2

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
£677,646
Owed to suppliers
£150,193