FIFAB LIMITED

Company number 14254101 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2023 2024 2025 Total assets 2024: £696,297 Total assets 2025: £700,729 Total assets Net assets 2023: £1,026,461 Net assets 2024: -£391,227 Net assets 2025: -£567,495 Net assets Total liabilities 2023: -£2,150,838 Total liabilities 2024: -£2,566,433 Total liabilities 2025: -£3,361,218 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 97 2025: 94

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £700,729 -£3,361,218 -£567,495 £1,497,081 £312,043 94
2024-09-30 £696,297 -£2,566,433 -£391,227 £2,027,994 £721,286 97
2023-09-30 -£2,150,838 £1,026,461 £1,959,047

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

Profit & loss 2025-09-30

Cost of sales
£7,282,645
Administrative expenses
£629,942
Wages & salaries
£3,126,722
Profit for the year
£312,043
Average employees
94

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£932,132
Owed by customers
£1,309,310
Owed to suppliers
£667,833