FIDGEON LIMITED

Company number 01224694 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2021 2022 2023 2024 2025 Total assets 2011: £803,939 Total assets 2012: £863,318 Total assets 2013: £732,805 Total assets 2014: £983,750 Total assets 2015: £658,869 Total assets 2021: £739,183 Total assets 2022: £903,999 Total assets 2023: £1,069,598 Total assets 2024: £1,238,273 Total assets 2025: £1,485,167 Total assets Net assets 2011: £157,554 Net assets 2012: £213,677 Net assets 2013: £213,168 Net assets 2014: £225,621 Net assets 2015: £86,543 Net assets 2021: £80,402 Net assets 2022: £23,895 Net assets 2023: £6,891 Net assets 2024: £126,291 Net assets 2025: £173,744 Net assets Total liabilities 2011: -£644,443 Total liabilities 2012: -£641,540 Total liabilities 2013: -£511,037 Total liabilities 2014: -£728,823 Total liabilities 2015: -£533,740 Total liabilities 2021: -£631,274 Total liabilities 2022: -£865,578 Total liabilities 2023: -£1,072,851 Total liabilities 2024: -£1,249,474 Total liabilities 2025: -£1,474,801 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,485,167 -£1,474,801 £173,744 £128,975 10
2024-09-30 £1,238,273 -£1,249,474 £126,291 £94,685 8
2023-09-30 £1,069,598 -£1,072,851 £6,891 £9,514
2022-09-30 £903,999 -£865,578 £23,895 £23,355
2021-09-30 £739,183 -£631,274 £80,402 £12,114
2015-09-30 £658,869 -£533,740 £86,543 £22,634
2014-09-30 £983,750 -£728,823 £225,621 £12,487
2013-09-30 £732,805 -£511,037 £213,168 £533
2012-09-30 £863,318 -£641,540 £213,677 £15,032
2011-09-30 £803,939 -£644,443 £157,554 £16,381

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£19,092
Owed by customers
£1,030,947
Owed to suppliers
£617,008