FULBECK HOLDINGS LIMITED Financials
- Company number
- 12404153Copy
Copy - Registered office
- Fulbeck Road, Aycliffe Business Park, Newton Aycliffe, Co. Durham DL5 6TX
- Incorporated
- 15/01/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.19%vs 20252025: £565.36K
Total Assets
-17.16%vs 20252025: £6.12K
Cash in Bank
No changevs 20252025: £300.00
Total Liabilities
4.84%vs 20252025: £516.00
Employees
0vs 20252025: 5
In 2026, FULBECK HOLDINGS LIMITED reported net assets of £564.28K. The same filing shows total assets of £5.07K, cash in bank of £300.00 and total liabilities of £541.00. Reported headcount was 5 in 2026. Net Assets fell from £565.36K in 2025 to £564.28K in 2026 (-0.19%). Okredo holds filed figures for 2022–2026; 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
-0.19%from £565.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FULBECK HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2024-0.2% a year compound (CAGR)
Cash in Bank
0%vs 20240% a year compound (CAGR)
Total Assets
-95.5%vs 2024-78.8% a year compound (CAGR)
Total Liabilities
-99.5%vs 2024-92.9% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-99.5%
£105.91K in 2024 to £541.00 in 2026
Every measure that changed in FULBECK HOLDINGS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FULBECK HOLDINGS 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
- 11,129.86%2026
- Liabilities to total assets
- 10.67%2026
- Cash to liabilities
- 55.45%2026
- Cash to total assets
- 5.92%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FULBECK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 355.20K | 567.06K | 566.28K | 565.36K | 564.28K |
| Total Assets£ | 45.37K | 97.76K | 112.44K | 6.12K | 5.07K |
| Cash in Bank£ | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Liabilities£ | 249.93K | 90.45K | 105.91K | 516.00 | 541.00 |
| Employees | 6 | 5 | 5 | 5 | 5 |
FULBECK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FULBECK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FULBECK HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FULBECK HOLDINGS LIMITED report in 2026?
FULBECK HOLDINGS LIMITED reported net assets of £564.28K for 2026. That compares with £565.36K in 2025, a change of -0.19%.
What total assets did FULBECK HOLDINGS LIMITED report in 2026?
FULBECK HOLDINGS LIMITED reported total assets of £5.07K for 2026. That compares with £6.12K in 2025, a change of -17.16%.
What cash in bank did FULBECK HOLDINGS LIMITED report in 2026?
FULBECK HOLDINGS LIMITED reported cash in bank of £300.00 for 2026. That compares with £300.00 in 2025.
How many people does FULBECK HOLDINGS LIMITED employ?
FULBECK HOLDINGS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have FULBECK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FULBECK HOLDINGS LIMITED's net assets fell by 0.4%, cash in bank was unchanged, total assets fell by 95.5% and total liabilities fell by 99.5%. Net assets contracted at 0.2% a year across the two years to 2026, from £566.28K to £564.28K. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of FULBECK HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.