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FABRICK MARKETING COMMUNICATIONS LIMITED Financials

Company number
10958078Copy
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Registered office
Palace Court, London Road, Maidstone ME16 8JE
Incorporated
12/09/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-36.93K2025
49.15%vs 2024

2024: £-72.62K

Total Assets

£535.35K2025
2.01%vs 2024

2024: £524.80K

Cash in Bank

£42.17K2025
13.67%vs 2024

2024: £37.10K

Total Liabilities

£537.11K2025
-5.91%vs 2024

2024: £570.82K

Employees

02025
0vs 2024

2024: 0

In 2025, FABRICK MARKETING COMMUNICATIONS LIMITED reported net assets of £-36.93K. The same filing shows total assets of £535.35K, cash in bank of £42.17K and total liabilities of £537.11K. Reported headcount was 0 in 2025. Net Assets rose from £-72.62K in 2024 to £-36.93K in 2025 (49.15%). Okredo holds filed figures for 2021–2025; 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

£-36.93K2025
49.15%from £-72.62K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FABRICK MARKETING COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-20.64K2023£-36.93K2025
Decreasedvs 2023

Cash in Bank

£37.63K2023£42.17K2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Total Assets

£437.65K2023£535.35K2025
+22.3%vs 2023

+10.6% a year compound (CAGR)

Total Liabilities

£428.63K2023£537.11K2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Employees

27202302025
-100%vs 2023-27

Biggest increase

Total Liabilities+25.3%

£428.63K in 2023 to £537.11K in 2025

Biggest decrease

Employees-100%

27 in 2023 to 0 in 2025

FABRICK MARKETING COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FABRICK MARKETING COMMUNICATIONS 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
-6.90%2025

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
100.33%2025

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
7.85%2025

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
7.88%2025

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 FABRICK MARKETING COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£54.35K64.26K-20.64K-72.62K-36.93K
Total Assets£381.35K400.13K437.65K524.80K535.35K
Cash in Bank£27.06K2.29K37.63K37.10K42.17K
Total Liabilities£308.11K301.65K428.63K570.82K537.11K
Employees21262700

FABRICK MARKETING COMMUNICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FABRICK MARKETING COMMUNICATIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FABRICK MARKETING COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FABRICK MARKETING COMMUNICATIONS LIMITED report in 2025?

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FABRICK MARKETING COMMUNICATIONS LIMITED reported net assets of £-36.93K for 2025. That compares with £-72.62K in 2024, a change of 49.15%.

What total assets did FABRICK MARKETING COMMUNICATIONS LIMITED report in 2025?

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FABRICK MARKETING COMMUNICATIONS LIMITED reported total assets of £535.35K for 2025. That compares with £524.80K in 2024, a change of 2.01%.

What cash in bank did FABRICK MARKETING COMMUNICATIONS LIMITED report in 2025?

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FABRICK MARKETING COMMUNICATIONS LIMITED reported cash in bank of £42.17K for 2025. That compares with £37.10K in 2024, a change of 13.67%.

How many people does FABRICK MARKETING COMMUNICATIONS LIMITED employ?

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FABRICK MARKETING COMMUNICATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have FABRICK MARKETING COMMUNICATIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FABRICK MARKETING COMMUNICATIONS LIMITED's cash in bank rose by 12.1%, total assets rose by 22.3%, total liabilities rose by 25.3% and employee numbers fell by 100%. Cash in bank compounded at 5.9% a year across the two years to 2025, from £37.63K to £42.17K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).

Which years of FABRICK MARKETING COMMUNICATIONS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.