INFIBREGLASS LTD

Company number 12813834 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £64,737 Total assets 2022: £42,022 Total assets 2023: £67,860 Total assets 2024: £71,989 Total assets 2025: £69,812 Total assets Net assets 2021: £23,986 Net assets 2022: £28,908 Net assets 2023: £47,362 Net assets 2024: £53,521 Net assets 2025: £56,294 Net assets Total liabilities 2021: -£40,751 Total liabilities 2022: -£13,114 Total liabilities 2023: -£12,149 Total liabilities 2024: -£9,398 Total liabilities 2025: -£6,870 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £69,812 -£6,870 £56,294 £30,762 1
2024-09-30 £71,989 -£9,398 £53,521 £33,653 1
2023-09-30 £67,860 -£12,149 £47,362 £39,151
2022-09-30 £42,022 -£13,114 £28,908 £29,010
2021-09-30 £64,737 -£40,751 £23,986 £45,693

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,648
Owed by customers
£22,436
Owed to suppliers
£2,554