ENGINEERING FABRICATION LIMITED

Company number 03710090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £262,596 Total assets 2019: £637,951 Total assets 2020: £736,358 Total assets 2022: £890,851 Total assets 2023: £785,080 Total assets 2024: £730,427 Total assets 2025: £571,166 Total assets Net assets 2016: £149,054 Net assets 2018: £53,975 Net assets 2019: £123,347 Net assets 2020: £159,248 Net assets 2021: £164,199 Net assets 2022: £239,732 Net assets 2023: £269,148 Net assets Total liabilities 2016: -£124,242 Total liabilities 2017: -£265,582 Total liabilities 2018: -£674,827 Total liabilities 2019: -£564,491 Total liabilities 2020: -£676,243 Total liabilities 2021: -£644,762 Total liabilities 2022: -£756,699 Total liabilities 2023: -£636,344 Total liabilities 2024: -£778,943 Total liabilities 2025: -£970,267 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £571,166 -£970,267 £0 23
2024-03-31 £730,427 -£778,943 £5,542 29
2023-03-31 £785,080 -£636,344 £269,148 £7,050
2022-03-31 £890,851 -£756,699 £239,732 £0
2021-03-31 -£644,762 £164,199 £1,503,810
2020-03-31 £736,358 -£676,243 £159,248 £30,641
2019-03-31 £637,951 -£564,491 £123,347 £0
2018-03-31 -£674,827 £53,975
2017-03-31 -£265,582
2016-03-31 £262,596 -£124,242 £149,054 £85,559

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
£28,074
Owed by customers
£322,265
Owed to suppliers
£342,146