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FABEHA FASHIONS LIMITED Financials

Company number
06775400Copy
Copy
Registered office
233a Dunstable Road, Luton, Beds LU4 8BN
Incorporated
17/12/2008

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£299.15K2024
11.10%vs 2023

2023: £269.25K

Total Assets

£468.25K2024
17.57%vs 2023

2023: £398.29K

Cash in Bank

£53.84K2024
859.10%vs 2023

2023: £5.61K

Total Liabilities

£149.90K2024
39.18%vs 2023

2023: £107.70K

Employees

52024
-1vs 2023

2023: 6

In 2024, FABEHA FASHIONS LIMITED reported net assets of £299.15K. The same filing shows total assets of £468.25K, cash in bank of £53.84K and total liabilities of £149.90K. Reported headcount was 5 in 2024. Total Assets rose from £398.29K in 2023 to £468.25K in 2024 (17.57%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£299.15K2024
11.10%from £269.25K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FABEHA FASHIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£246.13K2022£299.15K2024
+21.5%vs 2022

+10.2% a year compound (CAGR)

Cash in Bank

£7.86K2022£53.84K2024
+585%vs 2022

+162% a year compound (CAGR)

Total Assets

£451.78K2022£468.25K2024
+3.6%vs 2022

+1.8% a year compound (CAGR)

Total Liabilities

£181.94K2022£149.90K2024
-17.6%vs 2022

-9.2% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest increase

Cash in Bank+585%

£7.86K in 2022 to £53.84K in 2024

Biggest decrease

Total Liabilities-17.6%

£181.94K in 2022 to £149.90K in 2024

FABEHA FASHIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FABEHA FASHIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
63.89%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
32.01%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
35.92%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
11.50%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FABEHA FASHIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£224.84K246.13K269.25K299.15K
Total Assets£339.34K451.78K398.29K468.25K
Cash in Bank£9.76K7.86K5.61K53.84K
Total Liabilities£108.03K181.94K107.70K149.90K
Employees6665

FABEHA FASHIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FABEHA FASHIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FABEHA FASHIONS LIMITED reported net assets of £299.15K for 2024. That compares with £269.25K in 2023, a change of 11.10%.

FABEHA FASHIONS LIMITED reported total assets of £468.25K for 2024. That compares with £398.29K in 2023, a change of 17.57%.

FABEHA FASHIONS LIMITED reported cash in bank of £53.84K for 2024. That compares with £5.61K in 2023, a change of 859.10%.

FABEHA FASHIONS LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, FABEHA FASHIONS LIMITED's net assets rose by 21.5%, cash in bank rose by 585%, total assets rose by 3.6% and total liabilities fell by 17.6%. Net assets compounded at 10.2% a year across the two years to 2024, from £246.13K to £299.15K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.