Facility Monitoring Systems Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£533,973
Cash
£517,618
Turnover
—
Profit / loss
—
Current assets
£1,580,909
Creditors < 1 year
£1,130,064
Equity
£533,973
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £533,973 | — | £218,444 | £475,109 | £212,811 | £184,860 | £130,764 | £43,758 | £42,003 | −£6,605 | £166,336 | £207,383 | £109,121 | £92,141 | £30,809 | £119,837 |
| Equity | £533,973 | — | £218,444 | £475,109 | £212,811 | £184,860 | £130,764 | £43,758 | £42,003 | −£6,605 | £166,336 | £207,383 | £109,121 | £92,141 | £30,809 | £119,837 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £42,996 | £20,125 | £20,608 | £19,429 | £9,146 | £10,879 | £11,849 | £16,116 | £24,330 | £33,055 |
| Property, plant & equipment | £83,128 | £74,832 | £74,832 | £55,346 | £55,009 | £58,466 | £42,995 | £20,124 | £20,607 | £19,428 | £9,145 | £10,878 | £11,848 | £16,116 | £24,330 | £33,055 |
| Current assets | £1,580,909 | — | £1,190,553 | £1,724,506 | £751,853 | £837,830 | £781,984 | £539,732 | £382,186 | £292,199 | £391,788 | £455,672 | £351,590 | £358,446 | £291,318 | £462,915 |
| Cash at bank | £517,618 | — | £327,738 | £514,808 | £329,355 | £346,252 | £238,847 | £196,311 | £118,905 | £56,315 | £112,882 | £148,881 | £157,672 | £104,591 | £77,051 | £100,626 |
| Debtors | £917,432 | — | £747,951 | £1,132,569 | £338,539 | £433,519 | £489,670 | £298,477 | £219,923 | £188,010 | £245,375 | £273,003 | £155,550 | £223,903 | £185,689 | £320,337 |
| Stock | £145,859 | — | £114,864 | £77,129 | £83,959 | £58,059 | £53,467 | £44,944 | £43,358 | £47,874 | £33,531 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,130,064 | — | £1,031,964 | £633,692 | £227,205 | £275,706 | £240,880 | £238,974 | £203,100 | — | — | £256,992 | £251,948 | £279,198 | £279,973 | — |
| Creditors after one year | £0 | — | £14,977 | £24,803 | £71,054 | £126,453 | £99,214 | £134,721 | £10,614 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,886 | £1,829 | £2,176 | £2,370 | £3,223 | £4,866 | £6,611 |
| Net current assets | £450,845 | — | £158,589 | £1,097,591 | £536,292 | £571,079 | £552,699 | £312,453 | £191,396 | −£8,298 | £159,019 | £198,680 | £99,642 | £79,248 | £11,345 | £93,393 |
| Assets less current liabilities | £533,973 | — | £233,421 | £1,152,937 | £591,301 | £629,545 | £595,695 | £332,578 | £212,004 | £11,131 | £168,165 | £209,559 | £111,491 | £95,364 | £35,675 | £126,448 |
| People | ||||||||||||||||
| Average employees | 24 | — | 24 | 20 | 19 | 19 | 16 | 14 | 13 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-12 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2018-09-26 · satisfied 2018-11-27
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Satisfied