ONE FACILITY LIMITED

Company number 05469591 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2022 2023 Total assets 2018: £2,437,772 Total assets 2019: £2,432,202 Total assets 2020: £3,205,635 Total assets 2022: £3,529,751 Total assets 2023: £2,614,890 Total assets Net assets 2018: £1,084,375 Net assets 2019: £1,054,689 Net assets 2020: £1,356,323 Net assets 2022: £1,417,505 Net assets 2023: £1,693,738 Net assets Total liabilities 2018: -£1,353,397 Total liabilities 2019: -£1,377,513 Total liabilities 2020: -£1,849,312 Total liabilities 2022: -£2,111,112 Total liabilities 2023: -£920,189 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £2,614,890 -£920,189 £1,693,738 £2,073,941 £9,308,401
2022-05-31 £3,529,751 -£2,111,112 £1,417,505 £634,576 £14,818,333
2020-05-31 £3,205,635 -£1,849,312 £1,356,323 £1,748,069
2019-05-31 £2,432,202 -£1,377,513 £1,054,689 £542,844
2018-05-31 £2,437,772 -£1,353,397 £1,084,375 £1,064,161

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