FIBRE TEC SOLUTIONS LIMITED

Company number 12606017 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £139,135 Total assets 2022: £681,243 Total assets 2023: £1,646,293 Total assets 2024: £3,633,961 Total assets 2025: £1,974,012 Total assets Net assets 2021: £112,107 Net assets 2022: £587,675 Net assets 2023: £1,172,001 Net assets 2024: £2,069,618 Net assets 2025: £1,837,312 Net assets Total liabilities 2021: -£110,411 Total liabilities 2022: -£179,563 Total liabilities 2023: -£665,572 Total liabilities 2024: -£1,814,182 Total liabilities 2025: -£365,353 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,974,012 -£365,353 £1,837,312 £252,852 22
2024-05-31 £3,633,961 -£1,814,182 £2,069,618 £740,516 24
2023-05-31 £1,646,293 -£665,572 £1,172,001 £291,217
2022-05-31 £681,243 -£179,563 £587,675 £138,381
2021-05-31 £139,135 -£110,411 £112,107 £14,693

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

Debt & working capital 2025-05-31

Owed by customers
£116,920
Owed to suppliers
£159,825