Combined Facilities Management Ltd
Other specialised construction activities n.e.c. · Castledawson
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,839,256
Cash
£1,364,950
Turnover
£57,433,240
Profit / loss
£2,348,877
Current assets
£10,603,948
Creditors < 1 year
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Equity
£3,839,256
Average employees
344
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,839,256 | £2,690,379 | £3,776,747 | £2,681,716 |
| Equity | £3,839,256 | £2,690,379 | £3,776,747 | £2,681,716 |
| Assets | ||||
| Fixed assets | £1,821,646 | £1,685,214 | — | — |
| Property, plant & equipment | £1,821,346 | £1,684,914 | — | — |
| Current assets | £10,603,948 | £11,145,167 | — | — |
| Cash at bank | £1,364,950 | £90,946 | — | — |
| Debtors | £2,172,199 | £2,277,316 | — | — |
| Stock | £505,858 | £519,345 | — | — |
| Liabilities | ||||
| Provisions | £449,147 | £415,409 | — | — |
| Net current assets | £2,466,757 | £1,420,574 | — | — |
| Assets less current liabilities | £4,288,403 | £3,105,788 | — | — |
| Profit & loss | ||||
| Turnover | £57,433,240 | £51,569,389 | — | — |
| Gross profit | £7,024,733 | £5,573,346 | — | — |
| Operating profit | £3,114,880 | £2,372,876 | — | — |
| Profit before tax | £3,132,160 | £2,378,303 | — | — |
| Profit / loss | £2,348,877 | £1,848,632 | — | — |
| People & pay | ||||
| Average employees | 344 | 279 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-11-23
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-23 · satisfied 2018-07-17
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Satisfied