F.A.B SYSTEMS LIMITED

Company number 04399374 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £254,618 Total assets 2017: £156,550 Total assets 2018: £194,494 Total assets 2019: £134,772 Total assets 2020: £203,932 Total assets 2021: £418,305 Total assets 2022: £328,239 Total assets 2023: £275,827 Total assets 2024: £142,400 Total assets 2025: £62,649 Total assets Net assets 2016: £72,597 Net assets 2017: £3,539 Net assets 2018: £12,218 Net assets 2019: £21,821 Net assets 2020: £15,370 Net assets 2021: £66,051 Net assets 2022: £67,833 Net assets 2023: £71,709 Net assets 2024: £18,028 Net assets 2025: £5,561 Net assets Total liabilities 2016: -£179,868 Total liabilities 2017: -£151,327 Total liabilities 2018: -£181,096 Total liabilities 2019: -£111,826 Total liabilities 2020: -£187,642 Total liabilities 2021: -£309,883 Total liabilities 2022: -£227,870 Total liabilities 2023: -£190,175 Total liabilities 2024: -£120,073 Total liabilities 2025: -£61,030 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,649 -£61,030 £5,561 £12,975 2
2024-03-31 £142,400 -£120,073 £18,028 £37,312 2
2023-03-31 £275,827 -£190,175 £71,709 £64,564
2022-03-31 £328,239 -£227,870 £67,833 £212,718
2021-03-31 £418,305 -£309,883 £66,051 £279,918
2020-03-31 £203,932 -£187,642 £15,370 £100,596
2019-03-31 £134,772 -£111,826 £21,821 £73,644
2018-03-31 £194,494 -£181,096 £12,218 £136,573
2017-03-31 £156,550 -£151,327 £3,539 £92,790
2016-03-31 £254,618 -£179,868 £72,597 £156,027
2015-03-31 £225,657 -£137,372 £88,285 £209,199
2014-03-31 £121,106 -£75,614 £45,492 £90,743
2013-03-31 £66,195 -£46,234 £19,961 £18,820
2012-03-31 £32,431 -£29,653 £2,778 £646

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
£10,648
Owed by customers
£2,000
Owed to suppliers
£5,532