FABRITEC (ENGINEERING SOLUTIONS) LIMITED
Company number 12417786 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £399,892 | -£131,113 | £237,594 | £270,620 | — | — | 6 |
| 2024-01-31 | £311,861 | -£144,618 | £137,613 | £233,439 | — | — | 6 |
| 2023-01-31 | £110,417 | -£76,117 | £26,032 | £80,086 | — | — | |
| 2022-01-31 | £79,214 | -£61,500 | £2,485 | £53,898 | — | — | |
| 2021-01-31 | £81,241 | -£50,000 | £17,062 | £20,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,180
- Owed by customers
- £72,287
- Owed to suppliers
- £11,222