FITZHATTAN LIMITED

Company number 12409664 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2023 2024 2025 Net assets 2024: £137,616 Net assets 2025: £649,355 Net assets Total liabilities 2021: -£4,004 Total liabilities 2023: -£30,152 Total liabilities 2024: -£12,303 Total liabilities 2025: -£689,176 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 138 2025: 153

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£689,176 £649,355 £2,753,387 £1,237,601 153
2024-04-30 -£12,303 £137,616 £4,427,181 -£1,012,068 138
2023-04-30 -£30,152
2021-04-30 -£4,004

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

Profit & loss 2025-04-30

Cost of sales
£24,392,260
Administrative expenses
£15,105,121
Wages & salaries
£10,729,857
Profit for the year
£1,237,601
Average employees
153

Debt & working capital 2025-04-30

Owed by customers
£8,567,489
Owed to suppliers
£2,687,506