FM SERVICES GROUP LIMITED

Company number 03261036 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £344,233 Total assets 2016: £452,135 Total assets 2017: £312,891 Total assets 2018: £234,254 Total assets 2019: £225,434 Total assets 2021: £334,973 Total assets 2022: £254,174 Total assets 2023: £178,976 Total assets 2024: £246,717 Total assets 2025: £229,996 Total assets Net assets 2015: £178,366 Net assets 2016: £244,801 Net assets 2017: £208,426 Net assets 2018: £141,932 Net assets 2019: £131,676 Net assets 2021: £110,227 Net assets 2022: £51,351 Net assets 2023: £37,842 Net assets 2024: £51,995 Net assets 2025: £59,361 Net assets Total liabilities 2015: -£163,033 Total liabilities 2016: -£228,906 Total liabilities 2017: -£118,769 Total liabilities 2018: -£111,793 Total liabilities 2019: -£119,691 Total liabilities 2021: -£166,635 Total liabilities 2022: -£168,656 Total liabilities 2023: -£116,967 Total liabilities 2024: -£180,555 Total liabilities 2025: -£166,468 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £229,996 -£166,468 £59,361 £97,421 10
2024-04-30 £246,717 -£180,555 £51,995 £51,713 9
2023-04-30 £178,976 -£116,967 £37,842 £24,972
2022-04-30 £254,174 -£168,656 £51,351 £46,981
2021-04-30 £334,973 -£166,635 £110,227 £99,731
2019-12-31 £225,434 -£119,691 £131,676 £29,261
2018-12-31 £234,254 -£111,793 £141,932 £15,082
2017-12-31 £312,891 -£118,769 £208,426
2016-12-31 £452,135 -£228,906 £244,801
2015-12-31 £344,233 -£163,033 £178,366 £79,249
2014-12-31 £326,473 -£174,422 £154,222 £9,508
2013-12-31
2012-12-31 £316,420 -£191,464 £125,352 £24,686
2011-12-31 £279,722 -£221,581 £61,207 £4,593

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£69,807
Owed to suppliers
£35,388