FITZ CAP LTD.

Company number 09552425 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,114,657 Total assets 2018: £7,035,135 Total assets 2019: £6,981,007 Total assets 2020: £6,954,747 Total assets 2021: £6,819,334 Total assets 2022: £7,263,671 Total assets 2023: £7,371,501 Total assets 2024: £6,700,375 Total assets 2025: £6,679,372 Total assets Net assets 2016: £6,909,771 Net assets 2017: £6,866,316 Net assets 2018: £6,783,045 Net assets 2019: £6,725,913 Net assets 2024: £6,078,414 Net assets 2025: £6,127,810 Net assets Total liabilities 2016: -£252,286 Total liabilities 2017: -£124,940 Total liabilities 2018: -£252,090 Total liabilities 2019: -£125,076 Total liabilities 2020: -£265,984 Total liabilities 2021: -£260,737 Total liabilities 2022: -£286,372 Total liabilities 2023: -£408,848 Total liabilities 2024: -£621,961 Total liabilities 2025: -£549,651 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,679,372 -£549,651 £6,127,810 £345,778 3
2024-12-31 £6,700,375 -£621,961 £6,078,414 £359,424 3
2023-12-31 £7,371,501 -£408,848
2022-12-31 £7,263,671 -£286,372
2021-12-31 £6,819,334 -£260,737
2020-12-31 £6,954,747 -£265,984
2019-12-31 £6,981,007 -£125,076 £6,725,913
2018-12-31 £7,035,135 -£252,090 £6,783,045 £318,808
2017-12-31 £7,114,657 -£124,940 £6,866,316
2016-12-31 -£252,286 £6,909,771 £324,827
2015-12-31 £6,721,561 -£209,572 £6,511,989

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£48,127