FABPLUS LIMITED

Company number NI039545 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £256,453 Total assets 2016: £4,259,960 Total assets Net assets 2016: £2,542,410 Net assets 2017: £3,136,195 Net assets 2018: £3,444,579 Net assets 2019: £3,852,373 Net assets 2020: £4,039,340 Net assets 2021: £4,675,623 Net assets 2022: £5,023,344 Net assets 2023: £5,301,536 Net assets 2024: £7,283,066 Net assets Total liabilities 2016: -£1,717,550 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 83 2024: 85

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): We have audited the financial statements of Fabplus Limited ('the company') for the financial year ended 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet, the Reconciliation of Shareholders' Funds, the Cash Flow Statement and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (United Kingdom Generally Accepted Accounting Practice)..

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,283,066 £20,753,748 £1,981,530 85
2023-12-31 £5,301,536 £8,701,425 £278,192 83
2022-12-31 £5,023,344 £8,838,589
2021-12-31 £4,675,623 £9,816,936
2020-12-31 £4,039,340 £6,614,562
2019-12-31 £3,852,373
2018-12-31 £3,444,579
2017-12-31 £3,136,195
2016-12-31 £4,259,960 -£1,717,550 £2,542,410 £793,544
2015-12-31 £256,453
2014-12-31

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

Profit & loss 2024-12-31

Turnover
£20,753,748
Cost of sales
£18,016,464
Gross profit
£2,737,284
Administrative expenses
£820,330
Operating profit
£2,124,390
Profit for the year
£1,981,530
Average employees
85

Debt & working capital 2024-12-31

Owed to suppliers
£2,194,266