FITZPATRICK PROPERTY LTD

Company number 11240376 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £55,690 Total assets 2021: £61,754 Total assets Net assets 2019: £2,072 Net assets 2020: £9,140 Net assets 2021: -£4,997 Net assets 2022: £288,999 Net assets 2023: £329,524 Net assets 2024: £347,895 Net assets 2025: £358,996 Net assets Total liabilities 2019: -£135,792 Total liabilities 2020: -£190,375 Total liabilities 2021: -£429,688 Total liabilities 2022: -£535,725 Total liabilities 2023: -£522,799 Total liabilities 2024: -£687,193 Total liabilities 2025: -£664,871 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£664,871 £358,996 £2,532 1
2024-03-31 -£687,193 £347,895 £39,877
2023-03-31 -£522,799 £329,524 £28,544
2022-03-31 -£535,725 £288,999 £13,029
2021-03-31 £61,754 -£429,688 -£4,997 £59,688
2020-03-31 £55,690 -£190,375 £9,140 £55,690
2019-03-31 -£135,792 £2,072 £37,864

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£664,871