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.