Fabric Pr & Marketing Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,197
Cash
£212,327
Turnover
—
Profit / loss
—
Current assets
£699,363
Creditors < 1 year
£385,383
Equity
£327,197
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £327,197 | £310,883 | £330,214 | £212,054 | £151,553 | £213,868 | — | — | £117,782 | £45,605 | £45,605 | −£1,178 | £760 | £4,316 |
| Equity | £327,197 | £310,883 | £330,214 | £212,054 | £151,553 | £213,868 | £245,889 | £215,802 | £117,782 | £45,605 | £45,605 | −£1,178 | £760 | £4,316 |
| Assets | ||||||||||||||
| Fixed assets | £13,217 | £20,144 | £27,350 | £17,279 | £12,636 | £18,669 | £115,110 | £10,538 | £24,227 | £8,327 | £8,327 | £2,028 | £2,707 | £5,272 |
| Property, plant & equipment | £13,217 | £20,144 | £25,533 | £15,485 | £11,014 | £17,345 | £22,398 | £10,538 | — | — | — | — | £2,707 | £5,272 |
| Current assets | £699,363 | £699,341 | £622,789 | £455,194 | £252,491 | £301,778 | £248,010 | £336,638 | £189,049 | £136,574 | £113,280 | £66,442 | £37,524 | £39,702 |
| Cash at bank | £212,327 | £447,207 | £396,290 | £340,990 | £167,212 | £149,286 | £64,382 | £190,310 | — | — | — | — | £15,469 | £12,612 |
| Debtors | £367,899 | £250,202 | £226,499 | £114,204 | £85,279 | £152,492 | £183,628 | £146,328 | — | — | — | — | £22,055 | £27,090 |
| Liabilities | ||||||||||||||
| Creditors within one year | £385,383 | £408,602 | — | — | — | — | — | — | — | £96,718 | £96,718 | £69,648 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,578 | £2,578 | £0 | — | £40,658 |
| Net current assets | £313,980 | £290,739 | £316,293 | £279,775 | £181,027 | £195,199 | £130,779 | £205,264 | £94,901 | £39,856 | £39,856 | −£3,206 | −£1,947 | £39,702 |
| Assets less current liabilities | £327,197 | £310,883 | £343,643 | £297,054 | £193,663 | £213,868 | £245,889 | £215,802 | £119,128 | £48,183 | £48,183 | −£1,178 | £760 | £44,974 |
| People | ||||||||||||||
| Average employees | — | — | 15 | 12 | 9 | 12 | 13 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2016-03-15 · satisfied 2016-06-22
—
Satisfied