FAYBROOK LTD

Company number 09414643 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,926 Total assets 2017: £98,082 Total assets 2018: £140,474 Total assets 2019: £61,254 Total assets 2020: £36,857 Total assets 2021: £35,662 Total assets 2022: £79,336 Total assets 2023: £66,645 Total assets 2024: £63,330 Total assets 2025: £114,738 Total assets Total liabilities 2016: -£37,402 Total liabilities 2017: -£33,885 Total liabilities 2018: -£34,785 Total liabilities 2019: -£44,526 Total liabilities 2020: -£45,302 Total liabilities 2021: -£16,223 Total liabilities 2022: -£23,727 Total liabilities 2023: -£16,141 Total liabilities 2024: -£22,578 Total liabilities 2025: -£42,009 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £114,738 -£42,009 £88,740 2
2024-01-31 £63,330 -£22,578 £50,110 2
2023-01-31 £66,645 -£16,141 £57,006
2022-01-31 £79,336 -£23,727 £73,936
2021-01-31 £35,662 -£16,223 £35,662
2020-01-31 £36,857 -£45,302 £32,047
2019-01-31 £61,254 -£44,526 £61,254
2018-01-31 £140,474 -£34,785 £127,721
2017-01-31 £98,082 -£33,885 £82,570
2016-01-31 £63,926 -£37,402 £45,025

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

Debt & working capital 2025-01-31

Owed by customers
£25,998