FACILITY MONITORING SYSTEMS LTD Financials
- Company number
- 07099720CopyCopy
- Registered office
- Unit 5 Beauchamp Business Centre, Sparrowhawk Close, Enigma Business Park, Malvern, Worcestershire WR14 1GL
- Incorporated
- 09/12/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
144.44%vs 20232023: £218.44K
Total Assets
32.36%vs 20232023: £1.26M
Cash in Bank
57.94%vs 20232023: £327.74K
Total Liabilities
8.79%vs 20232023: £1.04M
Employees
0vs 20232023: 24
In 2024, FACILITY MONITORING SYSTEMS LTD reported net assets of £533.97K. The same filing shows total assets of £1.66M, cash in bank of £517.62K and total liabilities of £1.13M. Reported headcount was 24 in 2024. Total Assets rose from £1.26M in 2023 to £1.66M in 2024 (32.36%). Okredo holds filed figures for 2021–2024; 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
144.44%from £218.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FACILITY MONITORING SYSTEMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2022+6% a year compound (CAGR)
Cash in Bank
+0.5%vs 2022+0.3% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-13.4%vs 2022-6.9% a year compound (CAGR)
Employees
+20%vs 2022+4Biggest increase
Employees+20%
20 in 2022 to 24 in 2024
Biggest decrease
Total Liabilities-13.4%
£1.30M in 2022 to £1.13M in 2024
FACILITY MONITORING SYSTEMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FACILITY MONITORING SYSTEMS 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
- 32.09%2024
- 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
- 67.91%2024
- 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
- 45.80%2024
- 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
- 31.11%2024
- 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 FACILITY MONITORING SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 212.81K | 475.11K | 218.44K | 533.97K |
| Total Assets£ | 806.86K | 1.78M | 1.26M | 1.66M |
| Cash in Bank£ | 329.36K | 514.81K | 327.74K | 517.62K |
| Total Liabilities£ | 594.05K | 1.30M | 1.04M | 1.13M |
| Employees | 19 | 20 | 24 | 24 |
FACILITY MONITORING SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FACILITY MONITORING SYSTEMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FACILITY MONITORING SYSTEMS LTD reported net assets of £533.97K for 2024. That compares with £218.44K in 2023, a change of 144.44%.
FACILITY MONITORING SYSTEMS LTD reported total assets of £1.66M for 2024. That compares with £1.26M in 2023, a change of 32.36%.
FACILITY MONITORING SYSTEMS LTD reported cash in bank of £517.62K for 2024. That compares with £327.74K in 2023, a change of 57.94%.
FACILITY MONITORING SYSTEMS LTD reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, FACILITY MONITORING SYSTEMS LTD's net assets rose by 12.4%, cash in bank rose by 0.5%, total assets fell by 6.5% and total liabilities fell by 13.4%. Net assets compounded at 6% a year across the two years to 2024, from £475.11K to £533.97K. Reported headcount went from 20 in 2022 to 24 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.