Facilis London Ltd

Company Number: 10384932

Period End: 30th September 2024

Key Facts

Net Assets

Current: £11,473

Previous: £18,264

Change: -6,791 (-37.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,881

Previous: £354

Change: +£2,527 (+713.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,586

Previous: £16,450

Change: -£3,864 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,705

Previous: £16,096

Change: -£6,391 (-39.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.