F M S FACILITIES MANAGEMENT SERVICES LTD Financials
- Company number
- 03036347CopyCopy
- Registered office
- One, St. Peters Road, Maidenhead, Berkshire SL6 7QU
- Incorporated
- 22/03/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.19%vs 20242024: £1.33M
Total Assets
-9.33%vs 20242024: £2.08M
Cash in Bank
-2.17%vs 20242024: £983.51K
Total Liabilities
-48.67%vs 20242024: £758.48K
Employees
0vs 20242024: 0
In 2025, F M S FACILITIES MANAGEMENT SERVICES LTD reported net assets of £1.50M. The same filing shows total assets of £1.89M, cash in bank of £962.19K and total liabilities of £389.31K. Reported headcount was 0 in 2025. Total Liabilities fell from £758.48K in 2024 to £389.31K in 2025 (-48.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.19%from £1.33M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures F M S FACILITIES MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Assets
+33.5%vs 2023+15.5% a year compound (CAGR)
Total Liabilities
+21.6%vs 2023+10.3% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Cash in Bank+52.8%
£629.51K in 2023 to £962.19K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
F M S FACILITIES MANAGEMENT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F M S FACILITIES MANAGEMENT SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 79.40%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 20.60%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 247.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 50.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for F M S FACILITIES MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.08M | 1.08M | 1.33M | 1.50M |
| Total Assets£ | 1.23M | 1.25M | 1.42M | 2.08M | 1.89M |
| Cash in Bank£ | 599.75K | 596.01K | 629.51K | 983.51K | 962.19K |
| Total Liabilities£ | 84.34K | 148.49K | 320.03K | 758.48K | 389.31K |
| Employees | 14 | 13 | 15 | 0 | 0 |
F M S FACILITIES MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F M S FACILITIES MANAGEMENT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F M S FACILITIES MANAGEMENT SERVICES LTD reported net assets of £1.50M for 2025. That compares with £1.33M in 2024, a change of 13.19%.
F M S FACILITIES MANAGEMENT SERVICES LTD reported total assets of £1.89M for 2025. That compares with £2.08M in 2024, a change of -9.33%.
F M S FACILITIES MANAGEMENT SERVICES LTD reported cash in bank of £962.19K for 2025. That compares with £983.51K in 2024, a change of -2.17%.
F M S FACILITIES MANAGEMENT SERVICES LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, F M S FACILITIES MANAGEMENT SERVICES LTD's net assets rose by 38.7%, cash in bank rose by 52.8%, total assets rose by 33.5% and total liabilities rose by 21.6%. Net assets compounded at 17.8% a year across the two years to 2025, from £1.08M to £1.50M. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.