FIBRAX LIMITED

Company number 00117971 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 Total assets 2019: £9,794,942 Total assets 2020: £9,601,547 Total assets 2021: £9,241,436 Total assets 2022: £8,109,373 Total assets 2023: £7,637,692 Total assets 2024: £4,855,653 Total assets Net assets 2019: £4,527,169 Net assets 2020: £4,609,543 Net assets 2021: £4,455,370 Net assets 2022: £2,613,293 Net assets 2023: £2,529,988 Net assets 2024: £922,609 Net assets Total liabilities 2019: -£4,642,390 Total liabilities 2020: -£4,245,448 Total liabilities 2021: -£4,107,408 Total liabilities 2022: -£4,805,103 Total liabilities 2023: -£4,838,131 Total liabilities 2024: -£3,747,744 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 2023 2024 2023: 277 2024: 278

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,855,653 -£3,747,744 £922,609 £191,244 -£1,532,073 278
2023-12-31 £7,637,692 -£4,838,131 £2,529,988 £6,375 -£69,243 277
2022-12-31 £8,109,373 -£4,805,103 £2,613,293 £2,155
2021-12-31 £9,241,436 -£4,107,408 £4,455,370 £21,109
2020-12-31 £9,601,547 -£4,245,448 £4,609,543 £192,053
2019-12-31 £9,794,942 -£4,642,390 £4,527,169 £77,440 £20,337,649

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

Profit & loss 2024-12-31

Profit for the year
-£1,532,073
Dividends paid
£75,306
Average employees
278

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£134,000
Owed by customers
£1,947,060
Owed to suppliers
£877,130