ONSITE FACILITIES LIMITED
Company number 05060066 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £127,065 | -£32,979 | £94,086 | £8,010 | — | — | 2 |
| 2024-03-31 | £100,894 | -£24,450 | £76,444 | £20,518 | — | — | 2 |
| 2023-03-31 | £83,960 | -£29,385 | £54,575 | £36,375 | — | — | |
| 2022-03-31 | £21,744 | -£10,836 | £10,908 | £7,201 | — | — | |
| 2021-03-31 | £30,920 | -£19,480 | £19,432 | £30,920 | — | — | |
| 2020-03-31 | £9,446 | -£12,162 | £6,881 | £9,446 | — | — | |
| 2019-03-31 | £4,179 | -£9,618 | £3,622 | £4,179 | — | — | |
| 2018-03-31 | £1,361 | -£8,025 | £410 | £1,361 | — | — | |
| 2017-03-31 | £10,525 | -£8,522 | £7,552 | £8,218 | — | — | |
| 2016-03-31 | £5,270 | -£9,261 | £3,633 | £4,298 | — | — | |
| 2015-03-31 | £21,383 | -£13,974 | — | £4,622 | — | — | |
| 2014-03-31 | £1,891 | -£8,510 | — | £31 | — | — | |
| 2013-03-31 | £3,001 | -£10,432 | — | £31 | — | — | |
| 2012-03-31 | £3,836 | -£8,915 | — | £31 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £94,018