TOTAL FACADE SOLUTIONS LIMITED

Company number 06873836 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £199,577 Total assets 2016: £338,064 Total assets 2017: £378,347 Total assets 2018: £367,210 Total assets 2019: £443,191 Total assets 2020: £492,542 Total assets 2021: £618,492 Total assets 2022: £496,397 Total assets 2024: £503,509 Total assets 2025: £674,071 Total assets Net assets 2015: £68,808 Net assets 2016: £176,110 Net assets 2017: £225,706 Net assets 2018: £214,935 Net assets 2019: £164,071 Net assets 2020: £157,795 Net assets 2021: £159,754 Net assets 2022: £185,472 Net assets 2024: £152,116 Net assets 2025: £210,151 Net assets Total liabilities 2015: -£141,088 Total liabilities 2016: -£161,954 Total liabilities 2017: -£152,641 Total liabilities 2018: -£142,396 Total liabilities 2019: -£271,177 Total liabilities 2020: -£327,881 Total liabilities 2021: -£403,551 Total liabilities 2022: -£264,799 Total liabilities 2024: -£361,986 Total liabilities 2025: -£495,522 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: 9

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £674,071 -£495,522 £210,151 £218,331 9
2024-09-30 £503,509 -£361,986 £152,116 £79,366 9
2022-09-30 £496,397 -£264,799 £185,472
2021-09-30 £618,492 -£403,551 £159,754
2020-09-30 £492,542 -£327,881 £157,795
2019-09-30 £443,191 -£271,177 £164,071
2018-03-31 £367,210 -£142,396 £214,935
2017-03-31 £378,347 -£152,641 £225,706
2016-03-31 £338,064 -£161,954 £176,110
2015-03-31 £199,577 -£141,088 £68,808 £146,404
2014-03-31 £167,691 -£171,006 £434 £10,283
2013-03-31 £183,418 -£185,270 £466 £15,439
2012-03-31 £88,044 -£89,918 £395 £26,380

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£318,665
Owed to suppliers
£41,864