B-FABUK LIMITED

Company number 10718370 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £111,128 Total assets 2021: £109,066 Total assets 2022: £35,835 Total assets 2023: £35,356 Total assets 2024: £50,416 Total assets 2025: £267,024 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: -£21,210 Net assets 2021: -£30,539 Net assets 2022: -£80,765 Net assets 2023: -£116,051 Net assets 2024: -£191,982 Net assets 2025: -£907,928 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£99,838 Total liabilities 2021: -£112,693 Total liabilities 2022: -£93,145 Total liabilities 2023: -£129,139 Total liabilities 2024: -£223,741 Total liabilities 2025: -£1,159,906 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 3 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £267,024 -£1,159,906 -£907,928 £11,270 10
2024-03-31 £50,416 -£223,741 -£191,982 £6,732 3
2023-03-31 £35,356 -£129,139 -£116,051 £9,203
2022-09-30 £35,835 -£93,145 -£80,765 £13,307
2021-09-30 £109,066 -£112,693 -£30,539 £8,347
2020-09-30 £111,128 -£99,838 -£21,210 £2,314
2019-03-31 £1 £0 £1 £1
2018-04-30 £1 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,046
Owed by customers
£4,287
Owed to suppliers
£52,503