Fi Facilities Management Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£18,023,433
Cash
£3,494,888
Turnover
—
Profit / loss
£2,082,213
Current assets
£20,437,781
Creditors < 1 year
£2,698,264
Equity
£18,023,433
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,023,433 | £15,941,220 | — |
| Equity | £18,023,433 | £15,941,220 | — |
| Assets | |||
| Property, plant & equipment | £648,893 | £680,127 | — |
| Current assets | £20,437,781 | £20,766,310 | — |
| Cash at bank | £3,494,888 | £3,080,692 | — |
| Debtors | £16,942,893 | £17,685,618 | — |
| Liabilities | |||
| Creditors within one year | £2,698,264 | £5,050,372 | — |
| Creditors after one year | £364,977 | £454,845 | — |
| Net current assets | £17,739,517 | £15,715,938 | — |
| Assets less current liabilities | £18,388,410 | £16,396,065 | — |
| Profit & loss | |||
| Profit before tax | £2,082,213 | £2,617,331 | — |
| Profit / loss | £2,082,213 | £2,617,331 | — |
| People | |||
| Average employees | 0.66 | 0.78 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.