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FIBEX LIMITED Financials

Company number
11093553Copy
Copy
Registered office
Unit 1 Vale Industrial Estate, Stourport Road, Kidderminster, West Midlands DY11 7QU
Incorporated
04/12/2017

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£440.55K2025
Increasedvs 2023

2023: £386.74K

Total Assets

£3.99M2025
Increasedvs 2023

2023: £1.56M

Cash in Bank

£443.81K2025
Increasedvs 2023

2023: £153.63K

Total Liabilities

£3.27M2025
Increasedvs 2023

2023: £1.03M

Employees

142025
+1vs 2023

2023: 13

In 2025, FIBEX LIMITED reported net assets of £440.55K. The same filing shows total assets of £3.99M, cash in bank of £443.81K and total liabilities of £3.27M. Reported headcount was 14 in 2025. Total Assets rose from £1.56M in 2023 to £3.99M in 2025. 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

£440.55K2025
Increasedfrom £386.74K in 2023

Year-on-year change

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

Ratios from the filed figures

Calculated from FIBEX 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
11.05%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
82.08%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
13.57%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
11.14%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 FIBEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£604.21K330.65K386.74K440.55K
Total Assets£2.01M1.56M1.56M3.99M
Cash in Bank£421.82K144.03K153.63K443.81K
Total Liabilities£1.32M1.08M1.03M3.27M
Employees18181314

FIBEX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FIBEX LIMITED reported net assets of £440.55K for 2025. That compares with £386.74K in 2023.

FIBEX LIMITED reported total assets of £3.99M for 2025. That compares with £1.56M in 2023.

FIBEX LIMITED reported cash in bank of £443.81K for 2025. That compares with £153.63K in 2023.

FIBEX LIMITED reported 14 employees in 2025, compared with 13 in 2023.

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