Fabrik Education Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,825
Cash
£58,848
Turnover
—
Profit / loss
—
Current assets
£175,134
Creditors < 1 year
£171,233
Equity
−£23,825
Average employees
2
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£23,825 | −£45,793 | −£23,226 | £7,588 | £304,571 | £261,982 |
| Equity | −£23,825 | −£45,793 | −£23,226 | £7,588 | £304,571 | £261,982 |
| Assets | ||||||
| Property, plant & equipment | £809 | £1,079 | £1,439 | £1,918 | £2,558 | £672 |
| Current assets | £175,134 | £82,753 | £85,399 | £118,020 | £437,732 | £358,101 |
| Cash at bank | £58,848 | £9,378 | £9,175 | £25,274 | £80,726 | £46,928 |
| Debtors | £116,286 | £73,375 | £76,224 | £92,746 | £357,006 | £311,173 |
| Liabilities | ||||||
| Creditors within one year | £171,233 | £95,932 | £71,371 | £68,537 | £93,576 | £96,663 |
| Creditors after one year | £28,333 | £33,333 | £38,333 | £43,333 | £41,667 | £0 |
| Provisions | £202 | £360 | £360 | £480 | £476 | £128 |
| Net current assets | £3,901 | −£13,179 | £14,028 | £49,483 | £344,156 | £261,438 |
| Assets less current liabilities | £4,710 | −£12,100 | £15,467 | £51,401 | £346,714 | £262,110 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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.