FABCO ENGINEERING SYSTEMS LIMITED

Company number 06794265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,978 Total assets 2017: £194,152 Total assets 2018: £118,400 Total assets 2019: £74,722 Total assets 2020: £104,057 Total assets 2021: £116,002 Total assets 2022: £155,982 Total assets 2023: £210,612 Total assets 2024: £235,457 Total assets 2025: £237,340 Total assets Net assets 2016: £105,456 Net assets 2017: £128,987 Net assets 2018: £70,992 Net assets 2019: £40,075 Net assets 2020: £55,055 Net assets 2021: £80,298 Net assets 2022: £104,881 Net assets 2023: £154,882 Net assets 2024: £166,924 Net assets 2025: £191,050 Net assets Total liabilities 2016: -£58,003 Total liabilities 2017: -£71,434 Total liabilities 2018: -£53,123 Total liabilities 2019: -£38,747 Total liabilities 2020: -£50,900 Total liabilities 2021: -£57,683 Total liabilities 2022: -£65,486 Total liabilities 2023: -£69,833 Total liabilities 2024: -£77,751 Total liabilities 2025: -£69,214 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £237,340 -£69,214 £191,050 £125,076 6
2024-08-31 £235,457 -£77,751 £166,924 £120,794 5
2023-08-31 £210,612 -£69,833 £154,882 £100,071
2022-08-31 £155,982 -£65,486 £104,881 £36,854
2021-08-31 £116,002 -£57,683 £80,298 £75,469
2020-08-31 £104,057 -£50,900 £55,055 £57,153
2019-08-31 £74,722 -£38,747 £40,075 £31,440
2018-08-31 £118,400 -£53,123 £70,992 £60,726
2017-08-31 £194,152 -£71,434 £128,987 £123,047
2016-08-31 £153,978 -£58,003 £105,456 £92,991
2015-08-31 £140,498 -£77,371 £75,419 £61,519
2014-08-31 £128,916 -£57,568 £92,154 £73,721
2013-08-31 £167,991 -£66,693 £132,739 £106,301
2012-08-31 £138,972 -£72,471 £86,861 £54,907
2011-08-31 £90,092 -£65,514 £45,061 £37,057

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
£112,264
Owed to suppliers
£11,748