MECHANICAL FACILITIES SERVICES LIMITED

Company number 06758361 ·

In Administration

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2012 2013 2014 2015 2016 2018 Total assets 2012: £937,891 Total assets 2013: £626,013 Total assets 2014: £1,263,398 Total assets 2015: £2,421,299 Total assets 2016: £3,717,568 Total assets 2018: £8,973,352 Total assets Net assets 2012: £84,540 Net assets 2013: £122,959 Net assets 2014: £199,668 Net assets 2015: £341,404 Net assets 2016: £695,537 Net assets 2018: £763,774 Net assets Total liabilities 2012: -£853,351 Total liabilities 2013: -£503,054 Total liabilities 2014: -£1,063,730 Total liabilities 2015: -£2,408,047 Total liabilities 2016: -£2,989,845 Total liabilities 2018: -£8,181,738 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-06-30 £8,973,352 -£8,181,738 £763,774 £1,586,111
2016-12-31 £3,717,568 -£2,989,845 £695,537 £355,759
2015-12-31 £2,421,299 -£2,408,047 £341,404 £630,301
2014-12-31 £1,263,398 -£1,063,730 £199,668
2013-12-31 £626,013 -£503,054 £122,959 £51,866
2012-12-31 £937,891 -£853,351 £84,540 £117,450

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