FABRX LIMITED Financials
- Company number
- 09166556CopyCopy
- Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 07/08/2014
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
6.17%vs 20232023: £443.13K
Total Assets
-11.58%vs 20232023: £621.24K
Cash in Bank
-8.92%vs 20232023: £301.50K
Total Liabilities
-64.29%vs 20232023: £144.25K
Employees
+2vs 20232023: 3
In 2024, FABRX LIMITED reported net assets of £470.48K. The same filing shows total assets of £549.32K, cash in bank of £274.60K and total liabilities of £51.51K. Reported headcount was 5 in 2024. Total Liabilities fell from £144.25K in 2023 to £51.51K in 2024 (-64.29%). 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
6.17%from £443.13K in 2023Year-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 FABRX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+122%vs 2022+49% a year compound (CAGR)
Cash in Bank
+970%vs 2022+227% a year compound (CAGR)
Total Assets
+52.3%vs 2022+23.4% a year compound (CAGR)
Total Liabilities
-65.4%vs 2022-41.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+970%
£25.67K in 2022 to £274.60K in 2024
Biggest decrease
Total Liabilities-65.4%
£148.79K in 2022 to £51.51K in 2024
FABRX 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 FABRX 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
- 85.65%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
- 9.38%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
- 533.10%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
- 49.99%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 FABRX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 128.92K | 211.88K | 443.13K | 470.48K |
| Total Assets£ | 287.81K | 360.66K | 621.24K | 549.32K |
| Cash in Bank£ | 67.27K | 25.67K | 301.50K | 274.60K |
| Total Liabilities£ | 158.89K | 148.79K | 144.25K | 51.51K |
| Employees | 5 | 5 | 3 | 5 |
FABRX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FABRX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FABRX LIMITED reported net assets of £470.48K for 2024. That compares with £443.13K in 2023, a change of 6.17%.
FABRX LIMITED reported total assets of £549.32K for 2024. That compares with £621.24K in 2023, a change of -11.58%.
FABRX LIMITED reported cash in bank of £274.60K for 2024. That compares with £301.50K in 2023, a change of -8.92%.
FABRX LIMITED reported 5 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FABRX LIMITED's net assets rose by 122%, cash in bank rose by 970%, total assets rose by 52.3% and total liabilities fell by 65.4%. Net assets compounded at 49% a year across the two years to 2024, from £211.88K to £470.48K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.