FIBREACTIVE LIMITED

Company number 03311689 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £796,125 Total assets 2017: £690,375 Total assets 2018: £608,179 Total assets 2019: £1,090,000 Total assets 2020: £1,181,253 Total assets 2021: £1,202,199 Total assets 2022: £1,382,705 Total assets 2023: £1,424,588 Total assets 2024: £1,339,018 Total assets 2025: £1,780,655 Total assets Net assets 2016: £567,017 Net assets 2017: £502,352 Net assets 2018: £418,814 Net assets 2019: £794,070 Net assets 2020: £950,576 Net assets 2021: £997,182 Net assets 2022: £1,123,577 Net assets 2023: £1,191,286 Net assets 2024: £1,148,890 Net assets 2025: £1,423,622 Net assets Total liabilities 2016: -£169,723 Total liabilities 2017: -£126,912 Total liabilities 2018: -£131,274 Total liabilities 2019: -£237,564 Total liabilities 2020: -£173,580 Total liabilities 2021: -£133,815 Total liabilities 2022: -£225,088 Total liabilities 2023: -£198,823 Total liabilities 2024: -£154,548 Total liabilities 2025: -£323,150 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,780,655 -£323,150 £1,423,622 £312,672 15
2024-03-31 £1,339,018 -£154,548 £1,148,890 £506,774 15
2023-03-31 £1,424,588 -£198,823 £1,191,286 £423,773
2022-03-31 £1,382,705 -£225,088 £1,123,577 £163,407
2021-03-31 £1,202,199 -£133,815 £997,182 £563,303
2020-03-31 £1,181,253 -£173,580 £950,576 £486,748
2019-03-31 £1,090,000 -£237,564 £794,070 £544,433
2018-03-31 £608,179 -£131,274 £418,814 £201,877
2017-03-31 £690,375 -£126,912 £502,352 £409,153
2016-03-31 £796,125 -£169,723 £567,017 £346,208
2015-03-31 £1,055,400 -£153,253 £841,778 £587,178
2014-03-31 £1,144,815 -£197,724 £885,899 £701,115
2013-03-31 £1,235,410 -£219,049 £958,361 £779,077

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
£929,094
Owed to suppliers
£140,190