Source Facilities Maintenance Limited
Source Facilities Maintenance Limited is an active company incorporated on 9 March 2015 with the registered office located in Harlow, Essex. Source Facilities Maintenance Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09477668
Private limited company
Age
10 years
Incorporated 9 March 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2026
Due by 29 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£918.49K
Decreased by £48.92K (-5%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£1.88M
Decreased by £274.46K (-13%)
Total Liabilities
-£449.13K
Increased by £34.69K (+8%)
Net Assets
£1.43M
Decreased by £309.15K (-18%)
Debt Ratio (%)
24%
Increased by 4.67% (+24%)
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Repayment History
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