FITZPATRICK & KEARNEY LIMITED

Company number NI063411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,337,546 Total assets 2017: £1,227,371 Total assets 2018: £1,197,367 Total assets Net assets 2016: £1,161,159 Net assets 2017: £1,116,995 Net assets 2018: £987,749 Net assets 2019: £375,725 Net assets 2020: £402,557 Net assets 2021: £442,491 Net assets 2022: £522,722 Net assets 2023: £602,676 Net assets 2024: £615,753 Net assets 2025: £643,195 Net assets Total liabilities 2016: -£117,583 Total liabilities 2017: -£109,828 Total liabilities 2018: -£179,337 Total liabilities 2019: -£201,480 Total liabilities 2020: -£192,949 Total liabilities 2021: -£170,566 Total liabilities 2022: -£154,801 Total liabilities 2023: -£142,545 Total liabilities 2024: -£143,111 Total liabilities 2025: -£180,773 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£180,773 £643,195 £172,350 23
2024-03-31 -£143,111 £615,753 £97,628 23
2023-03-31 -£142,545 £602,676 £127,793
2022-03-31 -£154,801 £522,722 £76,631
2021-03-31 -£170,566 £442,491 £18,783
2020-03-31 -£192,949 £402,557 £8,620
2019-03-31 -£201,480 £375,725 £16,193
2018-03-31 £1,197,367 -£179,337 £987,749 £18,288
2017-03-31 £1,227,371 -£109,828 £1,116,995 £1,823
2016-03-31 £1,337,546 -£117,583 £1,161,159 £43,225
2015-03-31 £1,364,587 -£167,571 £1,197,016
2014-03-31 £1,419,882 -£301,549 £1,118,333
2013-03-31 £1,487,920 -£500,812 £987,108
2012-03-31 £1,555,621 -£703,772 £851,849

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

Debt & working capital 2025-03-31

Owed by customers
£244,137