CONTRACTING FACILITIES LIMITEDActive
Key figures
Like most small UK companies, CONTRACTING FACILITIES LIMITED 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,606 | 16,881 | 53,366 | 3,768 | 50,698 |
| Total assets | 25,153 | 24,231 | 65,805 | 8,516 | 66,670 |
| Total liabilities | 25,448 | 23,792 | 37,682 | 9,420 | 35,057 |
| Net assets / total equity | 105 | 639 | 28,123 | 360 | 32,254 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: CONTRACTING FACILITIES LIMITED
Company
CONTRACTING FACILITIES LIMITED is a private limited company registered with Companies House under company number SC178522. It was incorporated on 4 Sep 1997. Its status is active. The registered office is in Dumfries & galloway (DG11). Its nature of business (SIC 2007) is other software publishing (58290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £32,254, up 8,859.4% on the previous year. Cash at bank and in hand was £50,698. Total assets were £66,670 and total liabilities £35,057. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Sep 2027.