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FABRITE ENTERPRISES LIMITED Financials

Company number
NI673605Copy
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Registered office
4 Hallstown Road, Ballinderry Upper, Lisburn BT28 2NE
Incorporated
22/10/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£47.74K2025
-36.43%vs 2024

2024: £75.10K

Total Assets

£161.89K2025
0.57%vs 2024

2024: £160.97K

Cash in Bank

£6.04K2025
53.12%vs 2024

2024: £3.94K

Total Liabilities

£40.49K2025
128.27%vs 2024

2024: £17.74K

Employees

52025
+3vs 2024

2024: 2

In 2025, FABRITE ENTERPRISES LIMITED reported net assets of £47.74K. The same filing shows total assets of £161.89K, cash in bank of £6.04K and total liabilities of £40.49K. Reported headcount was 5 in 2025. Net Assets fell from £75.10K in 2024 to £47.74K in 2025 (-36.43%). Okredo holds filed figures for 2022–2025; 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

£47.74K2025
-36.43%from £75.10K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£119.89K2023£47.74K2025
-60.2%vs 2023

-36.9% a year compound (CAGR)

Cash in Bank

£4.85K2023£6.04K2025
+24.5%vs 2023

+11.6% a year compound (CAGR)

Total Assets

£249.01K2023£161.89K2025
-35%vs 2023

-19.4% a year compound (CAGR)

Total Liabilities

£48.97K2023£40.49K2025
-17.3%vs 2023

-9.1% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

Biggest decrease

Net Assets-60.2%

£119.89K in 2023 to £47.74K in 2025

FABRITE ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FABRITE ENTERPRISES 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
29.49%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
25.01%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
14.91%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
3.73%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 FABRITE ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£164.01K119.89K75.10K47.74K
Total Assets£291.85K249.01K160.97K161.89K
Cash in Bank£103.25K4.85K3.94K6.04K
Total Liabilities£33.54K48.97K17.74K40.49K
Employees3425

FABRITE ENTERPRISES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FABRITE ENTERPRISES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FABRITE ENTERPRISES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FABRITE ENTERPRISES LIMITED report in 2025?

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FABRITE ENTERPRISES LIMITED reported net assets of £47.74K for 2025. That compares with £75.10K in 2024, a change of -36.43%.

What total assets did FABRITE ENTERPRISES LIMITED report in 2025?

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FABRITE ENTERPRISES LIMITED reported total assets of £161.89K for 2025. That compares with £160.97K in 2024, a change of 0.57%.

What cash in bank did FABRITE ENTERPRISES LIMITED report in 2025?

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FABRITE ENTERPRISES LIMITED reported cash in bank of £6.04K for 2025. That compares with £3.94K in 2024, a change of 53.12%.

How many people does FABRITE ENTERPRISES LIMITED employ?

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FABRITE ENTERPRISES LIMITED reported 5 employees in 2025, compared with 2 in 2024.

How have FABRITE ENTERPRISES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FABRITE ENTERPRISES LIMITED's net assets fell by 60.2%, cash in bank rose by 24.5%, total assets fell by 35% and total liabilities fell by 17.3%. Net assets contracted at 36.9% a year across the two years to 2025, from £119.89K to £47.74K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of FABRITE ENTERPRISES LIMITED financial data are available?

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Okredo holds reported figures for the years 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.