Fabric IT Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£148
Creditors < 1 year
£0
Equity
£148
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148 | £1,925,566 | £1,656,144 | £1,274,194 | £651,149 | £613,313 | £342,210 | £210,468 | £193,585 | £164,892 |
| Equity | £148 | £1,925,566 | £1,656,144 | £1,274,194 | £651,149 | £613,313 | £342,210 | — | £193,585 | £164,892 |
| Assets | ||||||||||
| Fixed assets | £0 | £16,153 | £29,011 | £37,114 | £41,654 | £43,972 | £50,818 | £17,969 | £17,258 | £19,169 |
| Intangible assets | £0 | £12,500 | £19,500 | £25,167 | £32,167 | £33,333 | £38,000 | — | — | — |
| Property, plant & equipment | £0 | £3,653 | £9,511 | £11,947 | £9,487 | £10,639 | £12,818 | £17,969 | £17,258 | £19,169 |
| Current assets | £148 | £2,199,441 | £1,948,406 | £1,600,781 | £1,093,895 | £976,753 | £624,012 | £469,344 | £436,051 | £303,249 |
| Cash at bank | £0 | £52,042 | £163,651 | £191,047 | £401,929 | £228,336 | £175,088 | £192,439 | £43,743 | £102,171 |
| Debtors | — | — | — | — | — | — | £440,909 | £266,293 | £384,222 | £194,169 |
| Stock | — | — | £6,081 | £3,985 | £4,598 | £6,723 | £8,015 | £10,612 | £8,086 | £6,909 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £289,115 | £314,020 | £355,025 | £474,590 | £405,134 | £332,255 | £276,845 | £259,724 | £157,526 |
| Provisions | £0 | −£913 | −£7,253 | −£8,676 | −£9,810 | −£2,278 | £365 | — | — | — |
| Net current assets | £148 | £1,910,326 | £1,634,386 | £1,245,756 | £619,305 | £571,619 | £291,757 | £192,499 | £176,327 | £145,723 |
| Assets less current liabilities | £148 | £1,926,479 | £1,663,397 | £1,282,870 | £660,959 | £615,591 | £342,575 | £210,468 | £193,585 | £164,892 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,869,690 | £1,280,335 |
| Gross profit | — | — | — | — | — | — | — | — | £1,164,845 | £835,092 |
| Operating profit | — | — | — | — | — | — | — | — | £255,040 | £155,342 |
| Profit before tax | — | — | — | — | — | — | — | — | £255,311 | £155,451 |
| Profit / loss | — | — | — | — | — | — | — | — | £213,655 | £123,857 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 26 | 25 | 25 | 24 | 25 | 25 | 26 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.