FBATRADE LIMITED

Company number 08829119 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net 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: £4,241 Total assets 2017: £4,672 Total assets 2018: £28,845 Total assets 2019: £36,283 Total assets 2020: £41,366 Total assets 2021: £46,665 Total assets 2022: £117,258 Total assets 2023: £123,065 Total assets 2024: £132,317 Total assets 2025: £127,933 Total assets Net assets 2016: £1,082 Net assets 2017: £837 Net assets 2018: £16,810 Net assets 2019: £25,556 Net assets 2020: £27,790 Net assets 2021: £34,479 Net assets 2022: £48,732 Net assets 2023: £56,322 Net assets 2024: £60,884 Net assets 2025: £71,454 Net assets Total liabilities 2016: -£3,159 Total liabilities 2017: -£4,710 Total liabilities 2018: -£12,910 Total liabilities 2019: -£11,602 Total liabilities 2020: -£14,451 Total liabilities 2021: -£13,061 Total liabilities 2022: -£50,000 Total liabilities 2023: -£45,834 Total liabilities 2024: -£40,710 Total liabilities 2025: -£35,460 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £127,933 -£35,460 £71,454 £46,625 3
2024-01-31 £132,317 -£40,710 £60,884 £60,089 3
2023-01-31 £123,065 -£45,834 £56,322 £11,568 £650,960
2022-01-31 £117,258 -£50,000 £48,732 £46,626 £484,436
2021-01-31 £46,665 -£13,061 £34,479 £4,902
2020-01-31 £41,366 -£14,451 £27,790 £8,119
2019-01-31 £36,283 -£11,602 £25,556 £2,086
2018-01-31 £28,845 -£12,910 £16,810 £1,502
2017-01-31 £4,672 -£4,710 £837 £2,773
2016-01-31 £4,241 -£3,159 £1,082
2015-01-31 £5,508 -£3,014 £2,494 £609

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
£35,460
Owed to suppliers
£1,232