FABRICON DESIGN LIMITEDActive
Key figures
Like most small UK companies, FABRICON DESIGN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 358,838 | 597,645 | 248,285 | 424,049 | 823,214 |
| Total assets | 1,402,793 | 1,678,195 | 1,707,738 | 2,037,944 | 2,083,733 |
| Total liabilities | — | 769,843 | 715,623 | 750,016 | 681,836 |
| Net assets / total equity | 927,258 | 823,425 | 866,188 | 1,121,478 | 1,233,596 |
| Average number of employees | 16 | 16 | 16 | 15 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FABRICON DESIGN LIMITED
Company
FABRICON DESIGN LIMITED is a private limited company registered with Companies House under company number 05737708. It was incorporated on 9 Mar 2006. Its status is active. The registered office is in Ashton-under-lyne (OL6). Its nature of business (SIC 2007) is machining (25620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,233,596, up 10% on the previous year. Cash at bank and in hand was £823,214. Total assets were £2,083,733 and total liabilities £681,836. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 11 Apr 2027.