ON FACADE LIMITED

Company number 09276191 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £65,767 Total assets 2018: £42,138 Total assets 2019: £118,832 Total assets 2020: £94,738 Total assets 2021: £124,492 Total assets 2022: £85,212 Total assets 2023: £77,622 Total assets 2024: £71,708 Total assets 2025: £51,263 Total assets 2026: £78,237 Total assets Net assets 2017: £3,392 Net assets 2018: £22,769 Net assets 2019: £31,465 Net assets 2020: -£57,103 Net assets 2021: -£18,781 Net assets 2022: -£139,108 Net assets 2023: -£96,597 Net assets 2024: -£145,912 Net assets 2025: -£112,843 Net assets 2026: -£66,916 Net assets Total liabilities 2017: -£62,375 Total liabilities 2018: -£19,369 Total liabilities 2019: -£61,963 Total liabilities 2020: -£79,574 Total liabilities 2021: -£117,045 Total liabilities 2022: -£186,883 Total liabilities 2023: -£133,680 Total liabilities 2024: -£196,942 Total liabilities 2025: -£98,626 Total liabilities 2026: -£109,702 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 12 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £78,237 -£109,702 -£66,916 £7,955 4
2025-06-30 £51,263 -£98,626 -£112,843 £0 4
2024-06-30 £71,708 -£196,942 -£145,912
2023-06-30 £77,622 -£133,680 -£96,597
2022-10-31 £85,212 -£186,883 -£139,108
2021-10-31 £124,492 -£117,045 -£18,781
2020-10-31 £94,738 -£79,574 -£57,103 £6,152
2019-10-31 £118,832 -£61,963 £31,465 £0
2018-10-31 £42,138 -£19,369 £22,769 £19,310
2017-10-31 £65,767 -£62,375 £3,392 £4,678
2016-10-31 £47,361 -£48,488 -£1,127 £37,615
2015-10-31 £13,449 -£13,448 £1 £11,355

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£8,056