FEBROCK LIMITED
Company number 02790222 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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