FACILITIES MANAGEMENT (SOUTHERN) LTD
Active
Last Accounts
31 March 2022
Directors
2
Age
17 years
Reg. No.:
07109309
Financial summary
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 9,095,511.24 | 5,644,888.01 | 3,761,344.65 |
| Wages And Salaries | -0.78 | -0.78 | -0.78 |
| Directors Emulements | 12,524.74 | 13,277.59 | 97,062.04 |
| Operating Profit | -230,582.23 | -0.78 | -0.78 |
| Pretax Profit | -168,970.39 | -84,443.98 | -604,911.17 |
| Profit After Tax | -168,969.61 | -84,443.20 | -604,910.40 |
| Retained Profit | -195,801.67 | -84,442.42 | -604,909.62 |
| Cost Of Sales | 7,257,714.60 | 4,209,133.53 | 2,668,571.50 |
| Total Fixed Assets | 81,207.02 | 44,164.78 | 44,164.78 |
| Total Assets | 1,765,782.52 | 1,303,964.75 | 107,746.64 |
| Total Liabilities | 1,249,533.79 | 872,159.99 | 903,045.63 |
| Net Assets | 516,248.73 | 431,804.76 | -795,298.99 |
| Cash | -0.78 | -0.78 | -0.78 |
| Number Of Employees | 35.00 | 21.78 | 17.11 |
| Total Debt Ratio | 1.88 | 1.57 | -0.58 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
