FACILITY MONITORING SYSTEMS LTDActive
Key figures
Like most small UK companies, FACILITY MONITORING SYSTEMS LTD does not publish a profit and loss account (abridged accounts (unaudited)). The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 329,355 | 514,808 | 327,738 | 517,618 | 207,887 |
| Total assets | 751,853 | 1,724,506 | 1,182,336 | 1,580,909 | 842,632 |
| Total liabilities | 298,259 | 658,495 | 324,839 | 1,130,064 | 375,459 |
| Net assets / total equity | 212,811 | 475,109 | 218,444 | 533,973 | 467,173 |
| Average number of employees | 19 | 20 | 24 | 24 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FACILITY MONITORING SYSTEMS LTD
Company
FACILITY MONITORING SYSTEMS LTD is a private limited company registered with Companies House under company number 07099720. It was incorporated on 9 Dec 2009. Its status is active. The registered office is in Malvern (WR14). Its nature of business (SIC 2007) is other construction installation (43290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £467,173, down 12.5% on the previous year. Cash at bank and in hand was £207,887. Total assets were £842,632 and total liabilities £375,459. The company had an average of 24 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 23 Dec 2026.