Fibrecrm Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£367,458
Cash
£102,880
Turnover
—
Profit / loss
—
Current assets
£355,264
Creditors < 1 year
£363,595
Equity
£367,458
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £367,458 | £119,592 | £70,109 | £209,314 | £112,412 | £254,694 | £482,270 | £51,469 | £72,740 | £26,281 | £18,692 | £30,684 | £10,419 | £27,289 | £11,008 | £10,412 | £1,791 |
| Equity | £367,458 | £119,592 | £70,109 | £209,314 | £112,412 | £254,694 | £482,270 | £51,469 | £72,740 | £26,281 | £18,692 | £30,684 | £10,419 | £27,289 | £11,008 | £10,412 | £1,791 |
| Assets | |||||||||||||||||
| Fixed assets | £430,670 | £378,201 | £342,756 | £310,319 | £281,167 | £289,809 | £246,281 | £154,789 | £119,215 | £68,409 | £58,885 | £52,581 | £57,897 | £61,075 | £36,415 | £2,096 | £1,408 |
| Intangible assets | £427,203 | £373,445 | £338,318 | £303,322 | £271,601 | £279,961 | £236,928 | £149,104 | £115,171 | £66,583 | £56,527 | — | — | — | — | — | — |
| Property, plant & equipment | £3,467 | £4,756 | £4,438 | £6,997 | £9,566 | £9,848 | £9,353 | £5,685 | £4,044 | £1,826 | £2,358 | £1,813 | £1,442 | £1,222 | £1,586 | £2,096 | £1,408 |
| Current assets | £355,264 | £293,678 | £237,267 | £273,859 | £210,131 | £445,167 | £476,914 | £124,683 | £134,514 | £117,691 | £36,999 | £98,158 | £66,209 | £67,258 | £57,605 | £23,866 | £10,266 |
| Cash at bank | £102,880 | £58,530 | £76,163 | £122,664 | £78,457 | £297,261 | £374,278 | £3,800 | £60,984 | £17,047 | £17,521 | £7,416 | £28,966 | £10,520 | £36,470 | £16,242 | £1,243 |
| Debtors | — | — | £161,104 | £151,195 | £131,674 | £147,906 | £102,636 | £120,883 | £73,530 | £100,644 | £19,478 | £90,742 | £37,243 | £56,738 | £21,135 | £7,624 | £9,023 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £363,595 | £473,603 | — | £346,696 | — | — | — | — | — | — | — | £74,854 | £59,835 | £54,822 | £30,338 | — | — |
| Creditors after one year | £54,881 | £78,684 | — | £28,168 | — | — | — | — | — | — | — | £34,685 | £42,273 | £45,168 | £51,258 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,516 | £11,579 | £1,054 | £1,416 | £313 | £0 |
| Net current assets | −£8,331 | −£179,925 | −£256,390 | −£72,837 | −£122,233 | £39,939 | £287,946 | −£26,741 | −£13,979 | −£21,320 | −£13,295 | £23,304 | £6,374 | £12,436 | £27,267 | £8,629 | £383 |
| Assets less current liabilities | £422,339 | £198,276 | £86,366 | £237,482 | £158,934 | £329,748 | £534,227 | £128,048 | £105,236 | £47,089 | £45,590 | £75,885 | £64,271 | £73,511 | £63,682 | £10,725 | £1,791 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | −£143,959 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 12 | 11 | 13 | 14 | 12 | 12 | 10 | 8 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-26 · satisfied 2022-11-01
All monies
Satisfied