FAB CAP LIMITED

Company number 06976862 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,001 Total assets 2017: £1,388,276 Total assets 2018: £3,004,810 Total assets 2019: £4,182,708 Total assets 2020: £3,187,968 Total assets 2021: £2,851,984 Total assets 2022: £3,093,389 Total assets 2023: £3,288,418 Total assets 2024: £3,732,824 Total assets 2025: £4,790,408 Total assets Net assets 2016: £1 Net assets 2017: £166 Net assets 2018: -£6,408 Net assets 2019: -£62,023 Net assets 2020: -£65,819 Net assets 2021: £420,292 Net assets 2022: £415,121 Net assets 2023: £422,281 Net assets 2024: £428,690 Net assets 2025: £521,374 Net assets Total liabilities 2016: -£10,000 Total liabilities 2017: -£1,053,414 Total liabilities 2018: -£2,681,218 Total liabilities 2019: -£3,808,642 Total liabilities 2020: -£2,742,774 Total liabilities 2021: -£2,393,285 Total liabilities 2022: -£2,666,491 Total liabilities 2023: -£2,864,337 Total liabilities 2024: -£3,302,278 Total liabilities 2025: -£4,251,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,790,408 -£4,251,433 £521,374 £48,134 0
2024-03-31 £3,732,824 -£3,302,278 £428,690 £25,341 0
2023-03-31 £3,288,418 -£2,864,337 £422,281 £56,407
2022-03-31 £3,093,389 -£2,666,491 £415,121 £126,913
2021-03-31 £2,851,984 -£2,393,285 £420,292 £93,808
2020-03-31 £3,187,968 -£2,742,774 -£65,819 £24,433
2019-03-31 £4,182,708 -£3,808,642 -£62,023 £574,935
2018-03-31 £3,004,810 -£2,681,218 -£6,408 £529,073
2017-03-31 £1,388,276 -£1,053,414 £166 £179
2016-03-31 £10,001 -£10,000 £1 £732
2015-03-31 £0 £0 £1 £0
2014-03-31
2013-03-31
2012-03-31 -£4,500 £1
2011-03-31 -£54,500 £214,570

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

Debt & working capital 2025-03-31

Owed by customers
£6,020
Owed to suppliers
£1,975