FACILITY SOLUTIONS MANAGEMENT LIMITED Financials
- Company number
- 08355467Copy
Copy - Registered office
- 13 Edmond Castle, Corby Hill, Carlisle CA4 8QD
- Incorporated
- 10/01/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.61%vs 20242024: £118.33K
Total Assets
-0.87%vs 20242024: £183.38K
Cash in Bank
23.48%vs 20242024: £9.93K
Total Liabilities
2.30%vs 20242024: £65.04K
Employees
0vs 20242024: 3
In 2025, FACILITY SOLUTIONS MANAGEMENT LIMITED reported net assets of £115.25K. The same filing shows total assets of £181.78K, cash in bank of £12.26K and total liabilities of £66.54K. Reported headcount was 3 in 2025. Net Assets fell from £118.33K in 2024 to £115.25K in 2025 (-2.61%). 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
-2.61%from £118.33K 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 FACILITY SOLUTIONS MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2023-4% a year compound (CAGR)
Cash in Bank
+149%vs 2023+57.9% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+14.3%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+149%
£4.91K in 2023 to £12.26K in 2025
Biggest decrease
Net Assets-7.8%
£125.02K in 2023 to £115.25K in 2025
FACILITY SOLUTIONS MANAGEMENT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FACILITY SOLUTIONS MANAGEMENT LIMITED'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
- 63.40%2025
- Liabilities to total assets
- 36.60%2025
- Cash to liabilities
- 18.42%2025
- Cash to total assets
- 6.74%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOLUTIONS MANAGEMENT LIMITED 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£ | 140.05K | 137.41K | 125.02K | 118.33K | 115.25K |
| Total Assets£ | 249.88K | 186.94K | 183.24K | 183.38K | 181.78K |
| Cash in Bank£ | 9.31K | 2.55K | 4.91K | 9.93K | 12.26K |
| Total Liabilities£ | 109.83K | 49.54K | 58.22K | 65.04K | 66.54K |
| Employees | 4 | 3 | 3 | 3 | 3 |
FACILITY SOLUTIONS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FACILITY SOLUTIONS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FACILITY SOLUTIONS MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FACILITY SOLUTIONS MANAGEMENT LIMITED report in 2025?
FACILITY SOLUTIONS MANAGEMENT LIMITED reported net assets of £115.25K for 2025. That compares with £118.33K in 2024, a change of -2.61%.
What total assets did FACILITY SOLUTIONS MANAGEMENT LIMITED report in 2025?
FACILITY SOLUTIONS MANAGEMENT LIMITED reported total assets of £181.78K for 2025. That compares with £183.38K in 2024, a change of -0.87%.
What cash in bank did FACILITY SOLUTIONS MANAGEMENT LIMITED report in 2025?
FACILITY SOLUTIONS MANAGEMENT LIMITED reported cash in bank of £12.26K for 2025. That compares with £9.93K in 2024, a change of 23.48%.
How many people does FACILITY SOLUTIONS MANAGEMENT LIMITED employ?
FACILITY SOLUTIONS MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have FACILITY SOLUTIONS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FACILITY SOLUTIONS MANAGEMENT LIMITED's net assets fell by 7.8%, cash in bank rose by 149%, total assets fell by 0.8% and total liabilities rose by 14.3%. Net assets contracted at 4% a year across the two years to 2025, from £125.02K to £115.25K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of FACILITY SOLUTIONS MANAGEMENT LIMITED financial data are available?
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.