ISLAND FACILITY SERVICES LTDActive
Key figures
Like most small UK companies, ISLAND FACILITY SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 249,080 | 27,140 | 86,990 | 66,447 | 53,364 |
| Total assets | 494,090 | 319,505 | 356,810 | 334,055 | 302,619 |
| Total liabilities | 454,716 | 278,998 | 308,812 | 270,100 | 227,672 |
| Net assets / total equity | 44,305 | 44,551 | 51,314 | 66,675 | 77,178 |
| Average number of employees | 12 | 17 | 16 | 16 | 18 |
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: ISLAND FACILITY SERVICES LTD
Company
ISLAND FACILITY SERVICES LTD is a private limited company registered with Companies House under company number 08980042. It was incorporated on 4 Apr 2014. Its status is active. The registered office is in Newport (PO30). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £77,178, up 15.8% on the previous year. Cash at bank and in hand was £53,364. Total assets were £302,619 and total liabilities £227,672. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Apr 2027.