FITZPATRICKS (UK) LTD

Company number 04630989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £594,267 Total assets 2017: £498,301 Total assets 2018: £573,940 Total assets 2019: £607,440 Total assets 2020: £1,172,031 Total assets 2021: £1,025,072 Total assets 2022: £919,389 Total assets 2023: £972,187 Total assets 2024: £991,770 Total assets 2025: £837,115 Total assets Net assets 2016: £446,408 Net assets 2017: £465,542 Net assets 2018: £521,959 Net assets 2019: £586,737 Net assets 2020: £696,024 Net assets 2021: £671,467 Net assets 2022: £657,871 Net assets 2023: £666,206 Net assets 2024: £717,994 Net assets 2025: £653,889 Net assets Total liabilities 2016: -£247,580 Total liabilities 2017: -£253,556 Total liabilities 2018: -£311,575 Total liabilities 2019: -£330,812 Total liabilities 2020: -£341,689 Total liabilities 2021: -£222,564 Total liabilities 2022: -£174,671 Total liabilities 2023: -£226,530 Total liabilities 2024: -£143,059 Total liabilities 2025: -£100,756 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £837,115 -£100,756 £653,889 £276,975 3
2024-01-31 £991,770 -£143,059 £717,994 £337,209 3
2023-01-31 £972,187 -£226,530 £666,206 £212,984
2022-01-31 £919,389 -£174,671 £657,871 £387
2021-01-31 £1,025,072 -£222,564 £671,467 £204,945
2020-01-31 £1,172,031 -£341,689 £696,024 £152,537
2019-01-31 £607,440 -£330,812 £586,737 £172,294
2018-01-31 £573,940 -£311,575 £521,959 £162,008
2017-01-31 £498,301 -£253,556 £465,542 £200,550
2016-01-31 £594,267 -£247,580 £446,408 £214,071
2015-01-31 £525,018 -£179,966 £329,935 £147,407
2014-01-31 £626,553 -£310,320 £295,175 £191,281
2013-01-31 £485,376 -£215,842 £246,206 £46,561

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

Debt & working capital 2025-01-31

Owed by customers
£154,151
Owed to suppliers
£12,884