FITZPATRICK FITTERS LTD

Company number 04660213 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,424 Total assets 2017: £307,674 Total assets 2018: £399,967 Total assets 2019: £683,046 Total assets 2020: £845,705 Total assets 2021: £760,240 Total assets 2022: £714,148 Total assets 2023: £1,208,482 Total assets 2024: £1,258,369 Total assets 2025: £1,454,402 Total assets Net assets 2016: £203,673 Net assets 2017: £261,957 Net assets 2018: £312,154 Net assets 2019: £515,750 Net assets 2020: £683,657 Net assets 2021: £684,842 Net assets 2022: £570,631 Net assets 2023: £958,873 Net assets 2024: £1,076,144 Net assets 2025: £1,104,836 Net assets Total liabilities 2016: -£51,889 Total liabilities 2017: -£51,260 Total liabilities 2018: -£95,165 Total liabilities 2019: -£174,755 Total liabilities 2020: -£167,421 Total liabilities 2021: -£81,013 Total liabilities 2022: -£149,980 Total liabilities 2023: -£258,756 Total liabilities 2024: -£195,771 Total liabilities 2025: -£363,693 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,454,402 -£363,693 £1,104,836 £950,177 1
2024-04-05 £1,258,369 -£195,771 £1,076,144 £1,094,251 1
2023-04-05 £1,208,482 -£258,756 £958,873 £1,046,875
2022-04-05 £714,148 -£149,980 £570,631 £547,837
2021-04-05 £760,240 -£81,013 £684,842 £515,263
2020-04-05 £845,705 -£167,421 £683,657 £624,043
2019-04-05 £683,046 -£174,755 £515,750 £376,086
2018-04-05 £399,967 -£95,165 £312,154 £223,202
2017-04-05 £307,674 -£51,260 £261,957 £168,717
2016-04-05 £252,424 -£51,889 £203,673 £175,071
2015-04-05 £199,024 -£92,775 £112,357 £79,701
2014-04-05 £120,299 -£20,260 £100,039 £110,363
2013-04-05 £139,665 -£48,879 £90,786 £67,891
2012-04-05 £269,095 -£105,453 £163,642 £68,335

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

Debt & working capital 2025-04-05

Owed by customers
£389,022
Owed to suppliers
£221,159