TOTAL FACILITY GROUP LTD

Company number 13136775 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k 2023 2024 2025 Total assets 2023: £1,355 Total assets 2024: £950 Total assets 2025: £942 Total assets Net assets 2023: -£11,954 Net assets 2024: -£21,654 Net assets 2025: -£18,187 Net assets Total liabilities 2023: -£12,469 Total liabilities 2024: -£20,924 Total liabilities 2025: -£18,289 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £942 -£18,289 -£18,187 6
2024-01-31 £950 -£20,924 -£21,654 14
2023-01-31 £1,355 -£12,469 -£11,954

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