FABPUB LTD

Company number 08974841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,008 Total assets 2017: £45,118 Total assets 2018: £58,758 Total assets 2020: £186,954 Total assets 2021: £166,138 Total assets 2022: £1,826,109 Total assets 2023: £1,338,017 Total assets 2024: £924,109 Total assets 2025: £886,154 Total assets Net assets 2016: £16,174 Net assets 2017: £35,544 Net assets 2018: £56,256 Net assets 2019: £62,870 Net assets 2020: £137,985 Net assets 2024: £342,113 Net assets 2025: £223,109 Net assets Total liabilities 2016: -£3,871 Total liabilities 2017: -£9,631 Total liabilities 2018: -£2,502 Total liabilities 2019: £9,247 Total liabilities 2020: -£30,789 Total liabilities 2021: -£108,002 Total liabilities 2022: -£96,767 Total liabilities 2023: -£250,168 Total liabilities 2024: -£401,438 Total liabilities 2025: -£489,413 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £886,154 -£489,413 £223,109 £44,670 12
2024-12-31 £924,109 -£401,438 £342,113 £121,348 14
2023-12-31 £1,338,017 -£250,168
2022-12-31 £1,826,109 -£96,767
2021-08-31 £166,138 -£108,002
2020-08-31 £186,954 -£30,789 £137,985
2019-04-30 £9,247 £62,870
2018-04-30 £58,758 -£2,502 £56,256
2017-04-30 £45,118 -£9,631 £35,544
2016-04-30 £20,008 -£3,871 £16,174
2015-04-30 £6,723 -£4,643 £1,490

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

Debt & working capital 2025-12-31

Owed by customers
£42,846
Owed to suppliers
£67,673