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FABRITEC (ENGINEERING SOLUTIONS) LIMITED Financials

Company number
12417786Copy
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Registered office
Unit 1, Balsams Farm, Watery Lane, Funtington, Chichester, West Sussex PO18 9LE
Incorporated
21/01/2020

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£237.59K2025
72.65%vs 2024

2024: £137.61K

Total Assets

£436.76K2025
27.78%vs 2024

2024: £341.81K

Cash in Bank

£270.62K2025
15.93%vs 2024

2024: £233.44K

Total Liabilities

£162.30K2025
-6.86%vs 2024

2024: £174.25K

Employees

62025
0vs 2024

2024: 6

In 2025, FABRITEC (ENGINEERING SOLUTIONS) LIMITED reported net assets of £237.59K. The same filing shows total assets of £436.76K, cash in bank of £270.62K and total liabilities of £162.30K. Reported headcount was 6 in 2025. Net Assets rose from £137.61K in 2024 to £237.59K in 2025 (72.65%). 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

£237.59K2025
72.65%from £137.61K 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 FABRITEC (ENGINEERING SOLUTIONS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.03K2023£237.59K2025
+813%vs 2023

+202% a year compound (CAGR)

Cash in Bank

£80.09K2023£270.62K2025
+238%vs 2023

+83.8% a year compound (CAGR)

Total Assets

£137.89K2023£436.76K2025
+217%vs 2023

+78% a year compound (CAGR)

Total Liabilities

£111.86K2023£162.30K2025
+45.1%vs 2023

+20.5% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest increase

Net Assets+813%

£26.03K in 2023 to £237.59K in 2025

Biggest decrease

Employees-25%

8 in 2023 to 6 in 2025

FABRITEC (ENGINEERING SOLUTIONS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FABRITEC (ENGINEERING SOLUTIONS) 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
54.40%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
37.16%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
166.74%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
61.96%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 FABRITEC (ENGINEERING SOLUTIONS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£17.06K2.49K26.03K137.61K237.59K
Total Assets£110.65K105.28K137.89K341.81K436.76K
Cash in Bank£20.52K53.90K80.09K233.44K270.62K
Total Liabilities£93.59K102.80K111.86K174.25K162.30K
Employees22866

FABRITEC (ENGINEERING SOLUTIONS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FABRITEC (ENGINEERING SOLUTIONS) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FABRITEC (ENGINEERING SOLUTIONS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FABRITEC (ENGINEERING SOLUTIONS) LIMITED report in 2025?

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FABRITEC (ENGINEERING SOLUTIONS) LIMITED reported net assets of £237.59K for 2025. That compares with £137.61K in 2024, a change of 72.65%.

What total assets did FABRITEC (ENGINEERING SOLUTIONS) LIMITED report in 2025?

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FABRITEC (ENGINEERING SOLUTIONS) LIMITED reported total assets of £436.76K for 2025. That compares with £341.81K in 2024, a change of 27.78%.

What cash in bank did FABRITEC (ENGINEERING SOLUTIONS) LIMITED report in 2025?

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FABRITEC (ENGINEERING SOLUTIONS) LIMITED reported cash in bank of £270.62K for 2025. That compares with £233.44K in 2024, a change of 15.93%.

How many people does FABRITEC (ENGINEERING SOLUTIONS) LIMITED employ?

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FABRITEC (ENGINEERING SOLUTIONS) LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have FABRITEC (ENGINEERING SOLUTIONS) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FABRITEC (ENGINEERING SOLUTIONS) LIMITED's net assets rose by 813%, cash in bank rose by 238%, total assets rose by 217% and total liabilities rose by 45.1%. Net assets compounded at 202% a year across the two years to 2025, from £26.03K to £237.59K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).

Which years of FABRITEC (ENGINEERING SOLUTIONS) 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.