SKYE FACILITIES LTD
Company number 10890560 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £226,650 | -£189,303 | £14,847 | £434 | — | — | 10 |
| 2024-07-31 | £185,253 | -£143,490 | £16,763 | £18,734 | — | — | 10 |
| 2023-07-31 | £178,300 | -£146,080 | £2,220 | £60,244 | — | — | |
| 2022-07-31 | £140,997 | -£52,137 | £53,884 | £73,349 | — | — | |
| 2021-07-31 | £173,325 | -£113,966 | £14,383 | £39,182 | — | — | |
| 2020-07-31 | £147,005 | -£67,302 | £29,703 | £67,808 | — | — | |
| 2019-07-31 | £77,435 | -£21,741 | £55,694 | £25,022 | — | — | |
| 2018-07-31 | £22,035 | -£9,747 | £12,288 | £3,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £22,500
- Owed by customers
- £60,000
- Owed to suppliers
- £2,555