LIDO'S FACILITIES MANAGEMENT LTDActive
Key figures
Like most small UK companies, LIDO'S FACILITIES MANAGEMENT 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 945 | 491 | 340 | — |
| Total assets | 1,638 | 1,101 | 2,278 | 2,577 |
| Total liabilities | 3,378 | 3,253 | 3,486 | 1,014 |
| Net assets / total equity | 1,740 | 2,152 | 1,208 | 1,570 |
| Average number of employees | 1 | 1 | 1 | 0 |
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: LIDO'S FACILITIES MANAGEMENT LTD
Company
LIDO'S FACILITIES MANAGEMENT LTD is a private limited company registered with Companies House under company number 13730083. It was incorporated on 8 Nov 2021. Its status is active. The registered office is in Bedford (MK40). Its nature of business (SIC 2007) is painting (43341), general cleaning of buildings (81210), other cleaning services (81299), landscape service activities (81300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £1,570, up 30% on the previous year. Total assets were £2,577 and total liabilities £1,014. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 15 Jun 2027.