Onfab Limited

Private Limited Company · Middlewich

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,757,251

Cash

£883,496

Turnover

—

Profit / loss

—

Current assets

£7,078,000

Creditors < 1 year

£4,404,952

Equity

£2,757,251

Average employees

0.3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£2,757,251	£1,950,846	£1,576,925	£7,361,916	£4,902,274	£858,150	£456,036	—	—	£124,336	−£7,905
Equity	£2,757,251	£1,950,846	£1,576,925	£7,361,916	£4,902,274	£858,150	£456,036	£161,719	£142,376	£124,336	−£7,905
Assets
Fixed assets	—	—	—	£182,294	£217,147	£116,975	£67,727	£56,732	£62,595	£63,843	£0
Property, plant & equipment	£215,775	£112,683	£141,565	£179,545	£214,398	£116,975	£66,724	£55,729	£61,592	£63,843	£0
Current assets	£7,078,000	£4,674,370	£2,582,151	£8,567,420	£5,874,300	£1,181,416	£694,863	£376,470	£318,799	£227,536	£57,792
Cash at bank	£883,496	£769,868	£434,238	£829	£65,433	£401,102	£165,570	£72,582	£117,995	£95,011	£434
Debtors	—	—	£1,627,151	£7,948,370	£5,471,012	£654,899	£445,755	£250,054	£172,815	£126,053	£48,032
Stock	—	—	—	—	£337,855	£125,415	£83,538	—	—	—	—
Liabilities
Creditors within one year	£4,404,952	£2,812,103	£1,114,680	£1,349,687	£1,139,173	—	—	£182,783	£148,496	—	—
Creditors after one year	£82,164	£0	—	—	—	—	—	£77,878	£90,522	—	—
Provisions	£49,408	£24,104	£32,111	£38,111	£50,000	£22,585	£12,435	£10,822	—	—	—
Net current assets	£2,673,048	£1,862,267	£1,467,471	£7,217,733	£4,735,127	£823,296	£469,056	£193,687	£170,303	£108,988	−£7,905
Assets less current liabilities	£2,888,823	£1,974,950	£1,609,036	£7,400,027	£4,952,274	£940,271	£536,783	£250,419	£232,898	£172,831	−£7,905
People & pay
Average employees	0.3	0.32	33	34	32	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing