VERSATILE FM 365 LIMITED

Company number 07602949 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1 Total assets 2018: £58,464 Total assets 2019: £44,359 Total assets 2020: £68,369 Total assets 2021: £61,590 Total assets 2022: £131,610 Total assets 2023: £47,517 Total assets 2024: £53,621 Total assets 2025: £31,436 Total assets 2026: £69,027 Total assets Net assets 2017: £1 Net assets 2018: £19,357 Net assets 2019: £24,767 Net assets 2020: £28,202 Net assets 2021: £39,036 Net assets 2022: £73,575 Net assets 2023: £17,349 Net assets 2024: £11,683 Net assets 2025: -£31,564 Net assets 2026: £4,798 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£39,107 Total liabilities 2019: -£19,592 Total liabilities 2020: -£40,167 Total liabilities 2021: -£22,692 Total liabilities 2022: -£57,335 Total liabilities 2023: -£29,468 Total liabilities 2024: -£41,238 Total liabilities 2025: -£64,002 Total liabilities 2026: -£64,966 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £69,027 -£64,966 £4,798 -£7,824 4
2025-04-30 £31,436 -£64,002 -£31,564 -£8,433 4
2024-04-30 £53,621 -£41,238 £11,683 4
2023-04-30 £47,517 -£29,468 £17,349
2022-04-30 £131,610 -£57,335 £73,575
2021-04-30 £61,590 -£22,692 £39,036 £11,434
2020-04-30 £68,369 -£40,167 £28,202
2019-04-30 £44,359 -£19,592 £24,767
2018-04-30 £58,464 -£39,107 £19,357
2017-04-30 £1 £0 £1
2016-04-30 £1
2015-04-30 £1
2014-04-30 £1
2013-04-30 £1
2012-04-30 £1

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

Debt & working capital 2026-04-30

Owed by customers
£58,324
Owed to suppliers
£25,631