FITZCARRALDO EDITIONS LIMITED
Company number 08808114 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,278,355 | -£891,676 | £386,679 | £61,786 | — | — | 10 |
| 2024-12-31 | £823,315 | -£666,758 | £156,557 | £17,814 | — | — | 9 |
| 2023-12-31 | £723,805 | -£610,182 | £113,623 | £60,678 | — | — | |
| 2022-12-31 | £631,710 | -£606,730 | £14,091 | £5,029 | — | — | |
| 2021-12-31 | £351,933 | -£203,511 | £148,422 | £1 | — | — | |
| 2020-12-31 | £267,939 | -£100,000 | £72,407 | £94,002 | — | — | |
| 2019-12-31 | £175,893 | -£100,000 | -£18,264 | — | — | — | |
| 2018-12-31 | £2,632 | -£117,608 | — | — | — | — | |
| 2017-12-31 | £10,827 | -£102,684 | — | — | — | — | |
| 2016-12-31 | £22,236 | -£103,892 | — | — | — | — | |
| 2015-12-31 | £6,072 | -£96,212 | — | — | — | — | |
| 2014-12-31 | £21,912 | -£66,000 | — | £21,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £158,671
- Owed to suppliers
- £267,793