FORM-FAB (WORCS) LIMITED Financials
- Company number
- 01841377CopyCopy
- Registered office
- 9-11, Bache Road,, Sandy Lane Industrial Estate,, Stourport-On-Severn,, Worcs. DY13 9QB
- Incorporated
- 16/08/1984
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
-4.71%vs 20242024: £830.32K
Total Assets
-5.32%vs 20242024: £950.15K
Cash in Bank
-9.38%vs 20242024: £768.66K
Total Liabilities
-9.59%vs 20242024: £119.83K
Employees
0vs 20242024: 0
In 2025, FORM-FAB (WORCS) LIMITED reported net assets of £791.22K. The same filing shows total assets of £899.56K, cash in bank of £696.54K and total liabilities of £108.34K. Reported headcount was 0 in 2025. Cash in Bank fell from £768.66K in 2024 to £696.54K in 2025 (-9.38%). 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
-4.71%from £830.32K in 2024Year-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 FORM-FAB (WORCS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
-39.1%vs 2023-22% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
Every indicator Okredo holds for FORM-FAB (WORCS) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORM-FAB (WORCS) 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
- 87.96%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
- 12.04%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
- 642.94%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
- 77.43%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 FORM-FAB (WORCS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 552.96K | 628.08K | 836.27K | 830.32K | 791.22K |
| Total Assets£ | 673.49K | 825.43K | 1.01M | 950.15K | 899.56K |
| Cash in Bank£ | 509.63K | 521.75K | 758.62K | 768.66K | 696.54K |
| Total Liabilities£ | 120.53K | 197.35K | 177.92K | 119.83K | 108.34K |
| Employees | 10 | 9 | 11 | 0 | 0 |
FORM-FAB (WORCS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORM-FAB (WORCS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORM-FAB (WORCS) LIMITED reported net assets of £791.22K for 2025. That compares with £830.32K in 2024, a change of -4.71%.
FORM-FAB (WORCS) LIMITED reported total assets of £899.56K for 2025. That compares with £950.15K in 2024, a change of -5.32%.
FORM-FAB (WORCS) LIMITED reported cash in bank of £696.54K for 2025. That compares with £768.66K in 2024, a change of -9.38%.
FORM-FAB (WORCS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, FORM-FAB (WORCS) LIMITED's net assets fell by 5.4%, cash in bank fell by 8.2%, total assets fell by 11.3% and total liabilities fell by 39.1%. Net assets contracted at 2.7% a year across the two years to 2025, from £836.27K to £791.22K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.