FAB-BRICKS LTD

Company number 08204420 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,816 Total assets 2017: £95,617 Total assets 2018: £141,056 Total assets 2019: £124,566 Total assets 2020: £178,215 Total assets 2021: £201,286 Total assets 2022: £245,127 Total assets 2023: £331,361 Total assets 2024: £337,560 Total assets 2025: £253,945 Total assets Net assets 2016: £28,341 Net assets 2017: £39,335 Net assets 2018: £84,608 Net assets 2019: £115,249 Net assets 2020: £167,183 Net assets 2021: £184,203 Net assets 2022: £206,569 Net assets 2023: £246,405 Net assets 2024: £262,278 Net assets 2025: £198,021 Net assets Total liabilities 2016: -£62,512 Total liabilities 2017: -£67,888 Total liabilities 2018: -£74,513 Total liabilities 2019: -£25,575 Total liabilities 2020: -£34,256 Total liabilities 2021: -£34,674 Total liabilities 2022: -£35,007 Total liabilities 2023: -£80,367 Total liabilities 2024: -£70,864 Total liabilities 2025: -£51,191 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: 7 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £253,945 -£51,191 £198,021 £156,641 9
2024-09-30 £337,560 -£70,864 £262,278 £245,115 7
2023-09-30 £331,361 -£80,367 £246,405 £264,818
2022-09-30 £245,127 -£35,007 £206,569 £177,683
2021-09-30 £201,286 -£34,674 £184,203 £181,165
2020-09-30 £178,215 -£34,256 £167,183 £162,558
2019-09-30 £124,566 -£25,575 £115,249 £105,706
2018-09-30 £141,056 -£74,513 £84,608 £125,587
2017-09-30 £95,617 -£67,888 £39,335 £70,481
2016-09-30 £77,816 -£62,512 £28,341 £65,112
2015-09-30 £48,012 -£27,765 £34,493 £26,554
2014-09-30 £12,437 -£16,136 £8,895 £7,589
2013-09-30 £3,292 -£4,351 £351 £2,812

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

Debt & working capital 2025-09-30

Owed by customers
£9,876
Owed to suppliers
£40,282