FULBECK LIMITED Financials
- Company number
- 06010067CopyCopy
- Registered office
- Fulbeck Road, Aycliffe Business Park, Newton Aycliffe, Co. Durham DL5 6TX
- Incorporated
- 27/11/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.32%vs 20252025: £394.76K
Total Assets
30.99%vs 20252025: £835.84K
Cash in Bank
-34.69%vs 20252025: £371.34K
Total Liabilities
55.51%vs 20252025: £415.97K
Employees
0vs 20252025: 9
In 2026, FULBECK LIMITED reported net assets of £389.54K. The same filing shows total assets of £1.09M, cash in bank of £242.51K and total liabilities of £646.89K. Reported headcount was 9 in 2026. Total Assets rose from £835.84K in 2025 to £1.09M in 2026 (30.99%). 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
-1.32%from £394.76K 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 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2024+1.9% a year compound (CAGR)
Cash in Bank
+16.4%vs 2024+7.9% a year compound (CAGR)
Total Assets
+44.5%vs 2024+20.2% a year compound (CAGR)
Total Liabilities
+80.5%vs 2024+34.4% a year compound (CAGR)
Employees
+12.5%vs 2024+1Biggest increase
Total Liabilities+80.5%
£358.34K in 2024 to £646.89K in 2026
Every indicator Okredo holds for FULBECK LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FULBECK 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
- 35.58%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.
- Liabilities to total assets
- 59.09%2026
- 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
- 37.49%2026
- 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
- 22.15%2026
- 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 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£ | 351.40K | 359.09K | 374.92K | 394.76K | 389.54K |
| Total Assets£ | 711.05K | 822.08K | 757.52K | 835.84K | 1.09M |
| Cash in Bank£ | 163.22K | 157.50K | 208.37K | 371.34K | 242.51K |
| Total Liabilities£ | 335.03K | 446.43K | 358.34K | 415.97K | 646.89K |
| Employees | 8 | 7 | 8 | 9 | 9 |
FULBECK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FULBECK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FULBECK LIMITED reported net assets of £389.54K for 2026. That compares with £394.76K in 2025, a change of -1.32%.
FULBECK LIMITED reported total assets of £1.09M for 2026. That compares with £835.84K in 2025, a change of 30.99%.
FULBECK LIMITED reported cash in bank of £242.51K for 2026. That compares with £371.34K in 2025, a change of -34.69%.
FULBECK LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, FULBECK LIMITED's net assets rose by 3.9%, cash in bank rose by 16.4%, total assets rose by 44.5% and total liabilities rose by 80.5%. Net assets compounded at 1.9% a year across the two years to 2026, from £374.92K to £389.54K. Reported headcount went from 8 in 2024 to 9 in 2026 (+1).
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.