Befab Limited

Manufacture of other fabricated metal products n.e.c. · Belfast

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,106,303

Cash

£3,133,360

Turnover

—

Profit / loss

£1,097,385

Current assets

£7,054,264

Creditors < 1 year

—

Equity

£7,106,303

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£7,106,303	£6,283,175	—	£4,711,739	£3,597,008	£3,033,255	£3,226,794	£2,795,437	£1,816,430	£1,736,678	£1,620,183	£1,435,581
Equity	£7,106,303	£6,283,175	—	£4,711,739	£3,597,008	£3,033,255	£3,226,794	£2,795,437	£1,816,430	£1,736,678	£1,620,183	£1,435,581
Assets
Fixed assets	£2,572,020	£1,015,835	—	£486,907	£334,683	£383,547	£803,914	£823,226	£468,289	£490,590	£489,883	£335,134
Property, plant & equipment	£273,587	£184,595	—	£186,907	£134,683	£173,497	£232,660	£251,972	£458,239	£480,540	£479,833	£325,084
Current assets	£7,054,264	£7,338,480	—	£7,789,785	£5,879,799	£5,354,595	£3,767,120	£3,903,441	£2,863,060	£2,206,812	£2,917,220	£2,475,725
Cash at bank	£3,133,360	£2,413,261	—	£2,405,861	£2,518,613	£1,924,886	£1,633,589	£1,353,180	£1,178,508	£341,243	£652,676	£449,310
Debtors	£1,896,987	£1,925,671	—	£2,209,459	£2,150,944	£1,445,461	£1,063,338	£1,175,461	£963,580	£1,236,140	£1,784,347	£1,524,819
Stock	—	—	—	£3,174,465	£1,210,242	£1,984,248	£1,070,193	£1,374,800	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,532,752	£2,581,063	£2,627,967	—	—	£1,448,658	£866,191	£1,669,029	£1,289,494
Creditors after one year	—	—	—	—	£12,484	£48,074	£83,664	—	£55,692	£80,348	£106,658	£75,052
Provisions	—	—	—	—	£23,927	£28,846	£39,181	£40,609	£10,569	£14,185	£11,233	£10,732
Net current assets	£4,570,537	£5,299,930	—	£4,257,033	£3,298,736	£2,726,628	£2,545,725	£2,111,753	£1,414,402	£1,340,621	£1,248,191	£1,186,231
Assets less current liabilities	£7,142,557	£6,315,765	—	£4,743,940	£3,633,419	£3,110,175	£3,349,639	£2,934,979	£1,882,691	£1,831,211	£1,738,074	£1,521,365
Profit & loss
Turnover	—	—	—	£13,544,100	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£2,536,897	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£1,883,054	—	—	—	—	—	—	—	—
Profit before tax	£1,468,823	£1,598,118	—	£1,880,183	—	—	—	—	—	—	—	—
Profit / loss	£1,097,385	£1,190,040	—	£1,529,731	—	—	—	—	—	—	—	—
People & pay
Average employees	32	31	—	30	29	26	24	28	—	—	—	—
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