TOTAL FACILITY SOLUTIONS LTD

Company number 07648914 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £144,187 Total assets 2016: £261,501 Total assets 2017: £556,946 Total assets 2018: £620,904 Total assets 2019: £1,166,301 Total assets 2020: £1,984,441 Total assets 2021: £1,896,220 Total assets 2022: £1,862,968 Total assets 2023: £1,500,403 Total assets 2024: £2,148,631 Total assets Net assets 2015: £93,830 Net assets 2016: £184,766 Net assets 2017: £257,199 Net assets 2018: £372,514 Net assets 2019: £664,855 Net assets 2020: £719,191 Net assets 2021: £722,772 Net assets 2022: £777,646 Net assets 2023: £25,087 Net assets 2024: £83,477 Net assets Total liabilities 2015: -£50,357 Total liabilities 2016: -£76,735 Total liabilities 2017: -£227,431 Total liabilities 2018: -£140,000 Total liabilities 2019: -£274,626 Total liabilities 2020: -£1,107,625 Total liabilities 2021: -£765,822 Total liabilities 2022: -£700,151 Total liabilities 2023: -£1,406,474 Total liabilities 2024: -£2,062,908 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 350 400 2023 2024 2023: 342 2024: 355

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,148,631 -£2,062,908 £83,477 355
2023-11-30 £1,500,403 -£1,406,474 £25,087 342
2022-11-30 £1,862,968 -£700,151 £777,646
2021-11-30 £1,896,220 -£765,822 £722,772
2020-11-30 £1,984,441 -£1,107,625 £719,191
2019-11-30 £1,166,301 -£274,626 £664,855 £203,274
2018-11-30 £620,904 -£140,000 £372,514 £105,900
2017-11-30 £556,946 -£227,431 £257,199 £178,895
2016-11-30 £261,501 -£76,735 £184,766
2015-11-30 £144,187 -£50,357 £93,830 £42,509
2014-11-30 £47,086 -£43,914 £3,172
2013-05-31 £100 £100 £100
2012-05-31 £100

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