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Other building completion and finishing · Sunderland

Capital Facility Management

Capital Facility Management Ltd

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only14 years on the register

Private limited company registered in Sunderland, classed under “Other building completion and finishing”.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 6 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Capital Facility Management do?

Private limited company registered in Sunderland, classed under “Other building completion and finishing”.

›How much turnover does Capital Facility Management make?

Answered in the full report

›Is Capital Facility Management profitable?

Capital Facility Management's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Capital Facility Management?

Answered in the full report

›Where is Capital Facility Management based?

Its registered office is South Grindon Farm, Grindon, Sunderland, SR4 9SQ, in Sunderland.

›When was Capital Facility Management founded?

Capital Facility Management Ltd was incorporated on 19 July 2012.

›Is Capital Facility Management still trading?

The register lists Capital Facility Management Ltd as active.