FITZPATRICK TEAM DEVELOPMENTS LIMITED
Company number 08680652 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,110,426 | -£1,531,934 | £764,858 | £30,250 | — | — | 2 |
| 2023-09-30 | £5,928,134 | -£3,813,149 | £841,717 | £137,170 | — | — | 2 |
| 2022-09-30 | £5,664,173 | -£3,169,995 | £865,173 | £54,167 | — | — | |
| 2021-09-30 | £5,458,113 | -£3,585,300 | £515,938 | £225,620 | — | — | |
| 2020-09-30 | £7,320,096 | -£5,047,425 | £862,253 | £76,214 | — | — | |
| 2019-09-30 | £9,149,079 | -£4,866,427 | £855,464 | £67,215 | — | — | |
| 2018-09-30 | £6,629,351 | -£4,028,840 | £630,902 | £123,283 | — | — | |
| 2017-09-30 | — | -£4,187,082 | £674,686 | £14,673 | — | — | |
| 2016-09-30 | — | -£4,018,549 | £716,396 | £10,028 | — | — | |
| 2015-09-30 | £1,536,174 | -£3,541,628 | — | £9,531 | — | — | |
| 2014-09-30 | £1,400,051 | -£1,411,277 | -£11,226 | £156,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,494,282
- Owed by customers
- £7,765
- Owed to suppliers
- £0