FMS INTERIOR SERVICES LTD

Company number 06437479 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,724,473 Total assets 2016: £1,228,775 Total assets 2017: £1,408,212 Total assets 2018: £2,314,671 Total assets 2019: £1,167,433 Total assets 2020: £1,723,066 Total assets 2021: £2,061,973 Total assets 2022: £1,856,950 Total assets 2023: £2,287,421 Total assets 2024: £2,098,960 Total assets Net assets 2015: £140,474 Net assets 2016: £208,538 Net assets 2017: £231,154 Net assets 2018: £307,184 Net assets 2019: £244,935 Net assets 2020: £215,602 Net assets 2021: £197,749 Net assets 2022: £283,797 Net assets 2023: £439,878 Net assets 2024: £432,257 Net assets Total liabilities 2015: -£1,583,998 Total liabilities 2016: -£989,930 Total liabilities 2017: -£1,128,710 Total liabilities 2018: -£2,158,592 Total liabilities 2019: -£1,155,689 Total liabilities 2020: -£1,228,174 Total liabilities 2021: -£1,397,229 Total liabilities 2022: -£1,284,816 Total liabilities 2023: -£1,539,417 Total liabilities 2024: -£1,397,152 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,098,960 -£1,397,152 £432,257 £23,656 16
2023-12-31 £2,287,421 -£1,539,417 £439,878 £107,442 16
2022-12-31 £1,856,950 -£1,284,816 £283,797 £50
2021-12-31 £2,061,973 -£1,397,229 £197,749 £27,050
2020-12-31 £1,723,066 -£1,228,174 £215,602 £981
2019-12-31 £1,167,433 -£1,155,689 £244,935
2018-09-30 £2,314,671 -£2,158,592 £307,184
2017-09-30 £1,408,212 -£1,128,710 £231,154
2016-09-30 £1,228,775 -£989,930 £208,538
2015-09-30 £1,724,473 -£1,583,998 £140,474 £13,125
2014-09-30 £1,068,615 -£944,031 £124,748 £3,875
2013-09-30 £588,157 -£541,892 £48,298 £23,456
2012-09-30 £314,079 -£278,018 £40,341 £1,763
2011-09-30 £337,232 -£302,206 £41,563 £15,568

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

Debt & working capital 2024-12-31

Owed by customers
£615,508
Owed to suppliers
£476,739