FIBREPLUS LTD.

Company number 04677135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,096,147 Total assets 2019: £956,388 Total assets 2020: £1,101,678 Total assets 2021: £1,643,785 Total assets 2022: £2,368,503 Total assets 2023: £3,557,485 Total assets 2024: £4,796,438 Total assets 2025: £5,161,784 Total assets Net assets 2016: £546,182 Net assets 2017: £627,682 Net assets 2018: £516,010 Net assets 2019: £380,435 Net assets 2020: £401,768 Net assets 2021: £725,889 Net assets 2022: £1,428,343 Net assets 2023: £2,604,101 Net assets 2024: £3,580,202 Net assets 2025: £4,036,165 Net assets Total liabilities 2016: -£190,408 Total liabilities 2017: -£190,956 Total liabilities 2018: -£405,049 Total liabilities 2019: -£471,461 Total liabilities 2020: -£631,726 Total liabilities 2021: -£783,532 Total liabilities 2022: -£825,192 Total liabilities 2023: -£900,735 Total liabilities 2024: -£1,098,393 Total liabilities 2025: -£1,056,698 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: 14

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,161,784 -£1,056,698 £4,036,165 £1,687,271 14
2024-07-31 £4,796,438 -£1,098,393 £3,580,202 £1,441,685 15
2023-07-31 £3,557,485 -£900,735 £2,604,101 £879,908
2022-07-31 £2,368,503 -£825,192 £1,428,343 £619,032
2021-07-31 £1,643,785 -£783,532 £725,889 £187,093
2020-07-31 £1,101,678 -£631,726 £401,768 £214,038
2019-07-31 £956,388 -£471,461 £380,435 £129,748
2018-07-31 £1,096,147 -£405,049 £516,010 £283,739
2017-07-31 -£190,956 £627,682 £297,354
2016-07-31 -£190,408 £546,182 £43,282
2015-07-31 -£150,535 £400,701 £125,666
2014-07-31 -£179,201 £326,421 £83,733
2013-07-31 -£107,088 £240,659 £96,510
2012-02-29 -£102,983 £92,047
2011-02-28 £65,648 -£111,021 £26,038 £1,648

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

Debt & working capital 2025-07-31

Owed by customers
£522,408
Owed to suppliers
£573,642