FITZPATRICK MECHANICAL SERVICES LIMITED
Company number 04699274 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,250,641 | -£1,124,648 | £15,335 | £637,780 | — | — | 6 |
| 2025-03-31 | £841,843 | -£639,453 | £13,356 | £85,103 | — | — | 8 |
| 2017-03-31 | £622,919 | -£533,925 | £88,994 | — | — | — | |
| 2016-03-31 | £420,893 | -£420,312 | £581 | — | — | — | |
| 2015-03-31 | £336,211 | -£310,514 | £25,697 | £8,090 | — | — | |
| 2014-03-31 | £377,600 | -£198,762 | £178,838 | £89,994 | — | — | |
| 2013-03-31 | £272,421 | -£126,470 | £145,951 | £5,358 | — | — | |
| 2012-03-31 | £335,619 | -£103,504 | £232,115 | £83,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £100,644
- Owed by customers
- £62,870
- Owed to suppliers
- £673,440