FABACUS SERVICES LIMITED

Company number 10123148 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m 2018 2019 2020 2020 2021 2021 2022 2023 2024 2025 Total assets 2018: £383,340 Total assets 2019: £527,088 Total assets 2020: £326,697 Total assets 2020: £171,019 Total assets 2021: £304,391 Total assets 2021: £351,744 Total assets 2022: £411,964 Total assets 2023: £574,024 Total assets 2024: £623,895 Total assets 2025: £261,646 Total assets Net assets 2018: -£5,384,289 Net assets 2019: -£7,279,463 Net assets 2020: -£8,600,410 Net assets 2020: -£9,413,548 Net assets 2021: -£10,089,926 Net assets 2021: -£10,919,175 Net assets 2022: -£13,061,986 Net assets 2023: -£15,488,552 Net assets 2024: -£18,260,512 Net assets 2025: -£21,494,567 Net assets Total liabilities 2018: -£4,595,454 Total liabilities 2019: -£7,306,361 Total liabilities 2020: -£8,321,453 Total liabilities 2020: -£8,793,688 Total liabilities 2021: -£9,689,368 Total liabilities 2021: -£10,628,720 Total liabilities 2022: -£12,584,451 Total liabilities 2023: -£15,608,958 Total liabilities 2024: -£17,853,748 Total liabilities 2025: -£20,781,382 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 21

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £261,646 -£20,781,382 -£21,494,567 £7,224 21
2024-08-31 £623,895 -£17,853,748 -£18,260,512 £7,380 16
2023-08-31 £574,024 -£15,608,958 -£15,488,552 £2,843
2022-08-31 £411,964 -£12,584,451 -£13,061,986 £1,465
2021-08-31 £351,744 -£10,628,720 -£10,919,175 £5,915
2021-02-28 £304,391 -£9,689,368 -£10,089,926 £36,219
2020-08-31 £171,019 -£8,793,688 -£9,413,548 £4,121
2020-02-29 £326,697 -£8,321,453 -£8,600,410 £1,516
2019-08-31 £527,088 -£7,306,361 -£7,279,463 £37,166
2018-12-31 £383,340 -£4,595,454 -£5,384,289 £26,675
2018-04-30 £822,366 -£3,478,122 -£3,930,378 £1,877
2017-04-30 £876,535 -£2,347,065 -£2,366,492 £29,405
2016-08-31 £486,565 -£840,111 -£998,853 £382

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

Debt & working capital 2025-08-31

Owed by customers
£128,603
Owed to suppliers
£332,669