SOMERSET MANAGEMENT FACILITIES LIMITED
Company number 09265376 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £51,787 | -£41,544 | £9,332 | £15,893 | — | — | 1 |
| 2023-12-31 | £39,723 | -£28,251 | £8,294 | £6,832 | — | — | 3 |
| 2022-12-31 | £33,924 | -£29,209 | -£1,611 | £10,044 | — | — | |
| 2021-12-31 | £35,432 | -£24,656 | £2,387 | £17,950 | — | — | |
| 2020-12-31 | £59,081 | -£52,099 | £10,415 | £19,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £9,911