INTERNAL FACILITIES LIMITED

Company number 11012980 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £125,664 Total assets 2019: £105,060 Total assets 2020: £281,802 Total assets 2021: £234,580 Total assets 2022: £313,462 Total assets 2023: £306,431 Total assets 2024: £401,302 Total assets 2025: £594,293 Total assets Net assets 2019: £74,314 Net assets 2020: £120,224 Net assets 2021: £123,879 Net assets 2022: £144,286 Net assets 2023: £181,370 Net assets 2024: £221,807 Net assets 2025: £288,472 Net assets Total liabilities 2018: -£63,354 Total liabilities 2019: -£30,746 Total liabilities 2020: -£112,091 Total liabilities 2021: -£64,734 Total liabilities 2022: -£134,049 Total liabilities 2023: -£93,235 Total liabilities 2024: -£161,111 Total liabilities 2025: -£295,469 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £594,293 -£295,469 £288,472 £93,017 6
2024-10-30 £401,302 -£161,111 £221,807 £210,621 6
2023-10-30 £306,431 -£93,235 £181,370 £81,874
2022-10-30 £313,462 -£134,049 £144,286 £51,786
2021-10-30 £234,580 -£64,734 £123,879 £103,955
2020-10-30 £281,802 -£112,091 £120,224 £112,855
2019-10-31 £105,060 -£30,746 £74,314 £19,638
2018-10-31 £125,664 -£63,354 £39,930

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

Debt & working capital 2025-10-30

Bank borrowings & overdrafts
£10,352
Owed by customers
£451,679
Owed to suppliers
£191,599