RES FACILITY SERVICES LIMITED
Company number 03917486 · 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 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £153,879 | -£97,348 | £65,932 | £69,701 | — | — | 4 |
| 2024-01-31 | £169,144 | -£79,314 | £85,070 | £24,277 | — | — | 4 |
| 2023-01-31 | £374,584 | -£144,432 | £194,973 | £34,833 | — | — | |
| 2022-01-31 | £630,676 | -£275,066 | £252,197 | £544,400 | — | — | |
| 2021-01-31 | £860,629 | -£308,000 | £270,428 | £659,405 | — | — | |
| 2020-01-31 | £421,086 | -£160,683 | £263,420 | £313,769 | — | — | |
| 2019-01-31 | £299,148 | -£165,617 | £140,490 | £219,112 | — | — | |
| 2018-01-31 | £218,249 | -£195,993 | £29,580 | £143,019 | — | — | |
| 2017-01-31 | £116,902 | -£117,001 | £8,412 | £35,331 | — | — | |
| 2016-01-31 | £164,765 | -£144,337 | £28,359 | £41,495 | — | — | |
| 2015-01-31 | £102,471 | -£84,397 | £29,447 | £86,609 | — | — | |
| 2014-01-31 | £107,934 | -£117,492 | £5,607 | £15,749 | — | — | |
| 2013-01-31 | £107,219 | -£62,301 | £58,273 | £14,597 | — | — | |
| 2012-01-31 | £122,297 | -£73,262 | £64,549 | £17,605 | — | — | |
| 2011-01-31 | £174,814 | -£113,925 | £59,353 | £51,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £81,500
- Owed to suppliers
- £30,845