FACILITIES MANAGEMENT (SOUTHERN) LTD
Active
Last Accounts
31 March 2022
Directors
2
Age
17 years
Reg. No.:
07109309
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 16,879,221.06 | 10,475,641.23 | 6,980,208.83 |
| Wages And Salaries | -1.44 | -1.44 | -1.44 |
| Directors Emulements | 23,243.09 | 24,640.22 | 180,125.30 |
| Operating Profit | -427,908.71 | -1.44 | -1.44 |
| Pretax Profit | -313,571.01 | -156,709.01 | -1,122,578.95 |
| Profit After Tax | -313,569.56 | -156,707.56 | -1,122,577.50 |
| Retained Profit | -363,363.82 | -156,706.12 | -1,122,576.06 |
| Cost Of Sales | 13,468,684.26 | 7,811,204.18 | 4,952,267.89 |
| Total Fixed Assets | 150,701.94 | 81,959.90 | 81,959.90 |
| Total Assets | 3,276,894.81 | 2,419,865.00 | 199,953.51 |
| Total Liabilities | 2,318,853.39 | 1,618,532.59 | 1,675,849.38 |
| Net Assets | 958,041.42 | 801,332.41 | -1,475,895.87 |
| Cash | -1.44 | -1.44 | -1.44 |
| Number Of Employees | 64.95 | 40.41 | 31.75 |
| Total Debt Ratio | 3.49 | 2.92 | -1.08 |

