FML PROJECT SERVICES LTD

Company number 08391241 ·

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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: £49,057 Total assets 2017: £30,308 Total assets 2018: £35,982 Total assets 2019: £42,330 Total assets 2020: £19,379 Total assets 2021: £146,974 Total assets 2022: £142,386 Total assets 2023: £261,640 Total assets 2024: £211,488 Total assets 2025: £199,082 Total assets Net assets 2020: -£9,976 Net assets 2021: £44,582 Net assets 2022: £78,394 Net assets 2023: £116,797 Net assets 2024: £124,464 Net assets 2025: £130,146 Net assets Total liabilities 2016: -£31,642 Total liabilities 2017: -£24,986 Total liabilities 2018: -£27,765 Total liabilities 2019: -£34,934 Total liabilities 2020: -£30,703 Total liabilities 2021: -£73,095 Total liabilities 2022: -£72,968 Total liabilities 2023: -£135,314 Total liabilities 2024: -£78,947 Total liabilities 2025: -£65,019 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £199,082 -£65,019 £130,146 £23,041 2
2024-03-31 £211,488 -£78,947 £124,464 £27,649 2
2023-03-31 £261,640 -£135,314 £116,797 £167,167
2022-03-31 £142,386 -£72,968 £78,394 £115,173
2021-03-31 £146,974 -£73,095 £44,582 £84,497
2020-03-31 £19,379 -£30,703 -£9,976 £2,285
2019-03-31 £42,330 -£34,934 £9,264
2018-03-31 £35,982 -£27,765 £17,745
2017-03-31 £30,308 -£24,986 £11,821
2016-02-29 £49,057 -£31,642 £5,216
2015-02-28 £32,193 -£23,408 £8,785 £26,033
2015-02-27 £32,193 -£23,408 £8,785 £26,033
2014-02-28 £25,660 -£14,386 £11,274 £22,738

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,576