PARETO FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 09070750CopyCopy
- Registered office
- 193 -197 High Holborn, Holborn Town Hall, London WC1V 7BD
- Incorporated
- 04/06/2014
Company snapshot
- Status
- Active
- Employees
- 539 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.55%vs 20242024: £6.74M
Total Assets
27.53%vs 20242024: £19.94M
Cash in Bank
-69.86%vs 20242024: £2.64M
Total Liabilities
53.91%vs 20242024: £13.00M
Employees
+35vs 20242024: 504
In 2025, PARETO FACILITIES MANAGEMENT LIMITED reported net assets of £5.29M. The same filing shows total assets of £25.43M, cash in bank of £796.98K and total liabilities of £20.02M. Reported headcount was 539 in 2025. Total Liabilities rose from £13.00M in 2024 to £20.02M in 2025 (53.91%). 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
-21.55%from £6.74M 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 PARETO FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
-74.4%vs 2023-49.4% a year compound (CAGR)
Total Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Total Liabilities
+74.3%vs 2023+32% a year compound (CAGR)
Employees
+46.9%vs 2023+172Biggest increase
Total Liabilities+74.3%
£11.48M in 2023 to £20.02M in 2025
Biggest decrease
Cash in Bank-74.4%
£3.11M in 2023 to £796.98K in 2025
PARETO FACILITIES MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARETO FACILITIES 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
- 20.80%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
- 78.70%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
- 3.98%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
- 3.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £79.80K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARETO FACILITIES 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£ | 2.69M | 3.31M | 5.30M | 6.74M | 5.29M |
| Total Assets£ | 6.96M | 10.50M | 16.98M | 19.94M | 25.43M |
| Cash in Bank£ | 1.89M | 3.71M | 3.11M | 2.64M | 796.98K |
| Total Liabilities£ | 4.27M | 7.11M | 11.48M | 13.00M | 20.02M |
| Employees | 145 | 220 | 367 | 504 | 539 |
PARETO FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARETO FACILITIES MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARETO FACILITIES MANAGEMENT LIMITED reported net assets of £5.29M for 2025. That compares with £6.74M in 2024, a change of -21.55%.
PARETO FACILITIES MANAGEMENT LIMITED reported total assets of £25.43M for 2025. That compares with £19.94M in 2024, a change of 27.53%.
PARETO FACILITIES MANAGEMENT LIMITED reported cash in bank of £796.98K for 2025. That compares with £2.64M in 2024, a change of -69.86%.
PARETO FACILITIES MANAGEMENT LIMITED reported 539 employees in 2025, compared with 504 in 2024.
Between 2023 and 2025, PARETO FACILITIES MANAGEMENT LIMITED's net assets fell by 0.2%, cash in bank fell by 74.4%, total assets rose by 49.8% and total liabilities rose by 74.3%. Net assets contracted at 0.1% a year across the two years to 2025, from £5.30M to £5.29M. Reported headcount went from 367 in 2023 to 539 in 2025 (+172).
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.