FEBROCK LIMITED

Company number 02790222 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £819,657 Total assets 2018: £1,059,509 Total assets 2019: £1,006,700 Total assets 2020: £1,248,928 Total assets 2021: £1,322,431 Total assets 2022: £1,536,116 Total assets Net assets 2014: £546,304 Net assets 2017: £449,971 Net assets 2018: £563,719 Net assets 2019: £614,597 Net assets 2020: £877,043 Net assets 2021: £924,947 Net assets 2022: £1,128,179 Net assets 2023: £1,141,646 Net assets 2024: £1,237,921 Net assets 2025: £1,454,305 Net assets Total liabilities 2014: -£218,653 Total liabilities 2017: -£203,861 Total liabilities 2018: -£268,519 Total liabilities 2019: -£227,937 Total liabilities 2020: -£231,860 Total liabilities 2021: -£274,257 Total liabilities 2022: -£284,380 Total liabilities 2023: -£291,111 Total liabilities 2024: -£363,864 Total liabilities 2025: -£298,372 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£298,372 £1,454,305 £529,722 18
2024-03-31 -£363,864 £1,237,921 £638,844 17
2023-03-31 -£291,111 £1,141,646 £483,409
2022-03-31 £1,536,116 -£284,380 £1,128,179 £410,789
2021-03-31 £1,322,431 -£274,257 £924,947 £318,268
2020-03-31 £1,248,928 -£231,860 £877,043 £209,223
2019-03-31 £1,006,700 -£227,937 £614,597 £130,557
2018-03-31 £1,059,509 -£268,519 £563,719 £179,753
2017-03-31 -£203,861 £449,971 £51,362
2014-03-31 £819,657 -£218,653 £546,304 £32,653
2013-03-31 £693,432 -£203,450 £454,882 £27,141
2012-03-31 £696,161 -£209,488 £455,273 £3,361

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

Debt & working capital 2025-03-31

Owed by customers
£520,161
Owed to suppliers
£119,335