FEBONIO LTD

Company number 11809739 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £53,962 Total assets 2020: £53,962 Total assets Net assets 2020: £49,803 Net assets 2020: £49,802 Net assets 2021: £40,001 Net assets 2022: £53,620 Net assets 2023: £99,787 Net assets 2024: £102,627 Net assets 2025: £101,661 Net assets 2026: £108,414 Net assets Total liabilities 2020: -£4,160 Total liabilities 2020: -£4,160 Total liabilities 2021: £6,439 Total liabilities 2022: £3,592 Total liabilities 2023: -£6,803 Total liabilities 2024: -£910 Total liabilities 2025: £415 Total liabilities 2026: £983 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £983 £108,414 £106,948 1
2025-02-28 £415 £101,661 £100,855 1
2024-02-29 -£910 £102,627 £102,753
2023-02-28 -£6,803 £99,787 £105,413
2022-02-28 £3,592 £53,620 £47,952
2021-02-28 £6,439 £40,001 £32,184
2020-02-29 £53,962 -£4,160 £49,802 £30,798
2020-02-28 £53,962 -£4,160 £49,803

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

Debt & working capital 2026-02-28

Owed to suppliers
£1,175