FEBRO LIMITED
Company number 04370101 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,986,600 | -£497,091 | £1,430,939 | £31,741 | — | — | 0 |
| 2023-12-31 | £2,005,712 | -£282,644 | £1,597,546 | £9,204 | — | — | |
| 2022-12-31 | £2,138,326 | -£475,542 | £1,540,342 | £187,488 | — | — | |
| 2021-12-31 | £2,031,872 | -£375,107 | £1,527,820 | £74,165 | — | — | |
| 2020-12-31 | £1,701,159 | -£301,701 | £1,338,192 | £89,273 | — | — | |
| 2019-12-31 | £1,623,301 | -£276,200 | £1,285,835 | £90,217 | — | — | |
| 2018-12-31 | £1,515,013 | -£272,155 | £1,192,980 | £167,798 | — | — | |
| 2017-12-31 | £1,521,337 | -£342,549 | £1,127,055 | £18,996 | — | — | |
| 2015-12-31 | £1,659,711 | -£699,792 | £959,919 | £21,127 | — | — | |
| 2014-12-31 | £1,687,122 | -£746,340 | £940,782 | £41,410 | — | — | |
| 2013-12-31 | £1,702,539 | -£206,346 | £889,090 | £55,790 | — | — | |
| 2012-12-31 | £1,676,985 | -£810,481 | £866,504 | £73,311 | — | — | |
| 2011-12-31 | £1,795,028 | -£989,425 | £805,603 | £29,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £11,785