Fabric Life Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£633,135
Turnover
—
Profit / loss
—
Current assets
£4,841,004
Creditors < 1 year
—
Equity
£4,813,360
Average employees
108
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £2,342,530 | £865,043 | £280,594 | £2,852,343 | £2,744,702 | £2,799,031 | £1,866,254 | £2,737,845 | £2,270,827 | — | £2,919,014 | — |
| Equity | £4,813,360 | £3,769,319 | £2,719,162 | — | — | — | — | — | — | £1,866,254 | £2,737,845 | £2,270,827 | £2,706,539 | £2,919,014 | £3,516,424 |
| Assets | |||||||||||||||
| Fixed assets | £600,000 | £600,000 | £213,827 | £213,827 | £0 | — | £84,323 | £62,584 | £97,883 | £70,944 | £60,527 | £385,273 | — | £1,430,518 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £296,440 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £84,323 | £62,584 | £87,880 | £60,944 | £50,527 | £78,833 | — | £97,008 | — |
| Current assets | £4,841,004 | £4,580,251 | £4,231,994 | £3,311,564 | £2,697,979 | £2,133,391 | £3,456,707 | £3,356,927 | £3,289,688 | £2,727,436 | £3,720,456 | £2,859,071 | — | £2,921,534 | — |
| Cash at bank | £633,135 | £968,611 | £825,354 | £939,996 | £1,590,871 | £1,465,817 | £1,406,720 | £1,162,756 | £1,374,855 | £482,591 | £1,565,847 | £1,739,863 | — | £1,399,046 | — |
| Debtors | £4,103,974 | £3,494,231 | £3,265,080 | £2,270,233 | £999,190 | £607,866 | £1,940,869 | £2,123,024 | £1,808,480 | £2,177,251 | £2,059,181 | £1,003,612 | — | £1,358,014 | — |
| Stock | £103,895 | £117,409 | £141,560 | £101,335 | £107,918 | £59,708 | £109,118 | £71,147 | £106,353 | £67,594 | £95,428 | £115,596 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £1,182,861 | £1,162,936 | £1,017,797 | £677,581 | £674,052 | £583,913 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,354,939 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,672 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £3,636 | £2,969 | — | £65,427 | — |
| Net current assets | £4,213,360 | £3,169,319 | £2,505,335 | £2,128,703 | £1,535,043 | £1,115,594 | £2,779,126 | £2,682,875 | £2,705,775 | £2,085,904 | £2,680,954 | £2,044,081 | — | £1,566,595 | — |
| Assets less current liabilities | £4,813,360 | £3,769,319 | £2,719,162 | £2,342,530 | £1,535,043 | £1,115,594 | £2,863,449 | £2,745,459 | £2,803,658 | £2,156,848 | £2,741,481 | £2,429,354 | — | £2,997,113 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £9,159,961 | — | £9,450,550 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £2,590,797 | — | £2,883,150 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £454,311 | — | £846,501 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £455,444 | — | £847,857 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £364,288 | — | £652,590 | — |
| People | |||||||||||||||
| Average employees | 108 | 80 | 90 | 90 | 90 | 77 | 77 | 0 | — | 78 | — | 86 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-03-04 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2014-01-24 · satisfied 2020-11-23
—
SatisfiedUnknown · created 2011-02-22
All monies
ReleasedUnknown · created 2011-02-22
All monies
Released