THE FACILITY GRP LTD

Company number 07831580 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,194 Total assets 2017: £451 Total assets 2018: £545 Total assets 2019: £404 Total assets 2020: £480 Total assets 2022: £16,501 Total assets 2024: £3,180 Total assets 2025: £1,292 Total assets Net assets 2021: £9,385 Net assets 2022: £3,649 Net assets 2023: £9,897 Net assets 2024: -£17,169 Net assets 2025: -£18,810 Net assets Total liabilities 2016: -£8,426 Total liabilities 2017: -£10,435 Total liabilities 2018: -£11,946 Total liabilities 2019: -£12,841 Total liabilities 2020: -£15,241 Total liabilities 2021: -£13,188 Total liabilities 2022: -£12,852 Total liabilities 2023: -£17,982 Total liabilities 2024: -£19,883 Total liabilities 2025: -£20,012 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,292 -£20,012 -£18,810 1
2024-11-30 £3,180 -£19,883 -£17,169 1
2023-11-30 -£17,982 £9,897
2022-11-30 £16,501 -£12,852 £3,649
2021-11-30 -£13,188 £9,385
2020-11-30 £480 -£15,241
2019-11-30 £404 -£12,841
2018-11-30 £545 -£11,946
2017-11-30 £451 -£10,435
2016-11-30 £1,194 -£8,426
2015-11-30 £78 -£6,155 £1
2014-11-30 £3,927 -£17,680 £3,827
2013-11-30 £625 -£4,290 £606
2012-11-30 £10,307 -£7,183 £10,134

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