FAIRBREAK LIMITED

Company number 04419268 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,064,473 Total assets 2018: £2,690,361 Total assets 2019: £2,463,166 Total assets 2020: £2,425,785 Total assets 2021: £2,412,383 Total assets 2022: £2,178,435 Total assets 2023: £1,829,272 Total assets 2024: £1,662,844 Total assets 2025: £1,465,035 Total assets Net assets 2017: £1,656,963 Net assets 2018: £1,491,566 Net assets 2019: £1,309,182 Net assets 2020: £1,299,057 Net assets 2021: £1,280,788 Net assets 2022: £1,224,446 Net assets 2023: £1,043,096 Net assets 2024: £897,002 Net assets 2025: £717,863 Net assets Total liabilities 2017: -£875,303 Total liabilities 2018: -£835,836 Total liabilities 2019: -£988,041 Total liabilities 2020: -£1,116,147 Total liabilities 2021: -£1,055,537 Total liabilities 2022: -£892,213 Total liabilities 2023: -£741,792 Total liabilities 2024: -£736,405 Total liabilities 2025: -£736,220 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 39

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,465,035 -£736,220 £717,863 £211,821 39
2024-05-31 £1,662,844 -£736,405 £897,002 £181,152 38
2023-05-31 £1,829,272 -£741,792 £1,043,096 £183,846
2022-05-31 £2,178,435 -£892,213 £1,224,446 £358,724
2021-05-31 £2,412,383 -£1,055,537 £1,280,788 £117,497
2020-05-31 £2,425,785 -£1,116,147 £1,299,057 £153,564
2019-05-31 £2,463,166 -£988,041 £1,309,182 £335,358
2018-05-31 £2,690,361 -£835,836 £1,491,566 £51,720
2017-05-31 £3,064,473 -£875,303 £1,656,963 £314,170

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£363,981
Owed to suppliers
£593,586