FITZROY CAPABILITIES LIMITED

Company number 11112461 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £34,325 Total assets 2019: £355,612 Total assets 2020: £330,299 Total assets 2021: £313,034 Total assets 2022: £1,491,805 Total assets 2023: £2,345,110 Total assets 2024: £5,942,575 Total assets Net assets 2018: £27,729 Net assets 2019: -£50,551 Net assets 2020: -£128,919 Net assets 2021: -£127,809 Net assets 2022: -£69,233 Net assets 2023: £639,139 Net assets 2024: £4,078,382 Net assets Total liabilities 2018: -£5,442 Total liabilities 2019: -£404,996 Total liabilities 2020: -£457,281 Total liabilities 2021: -£439,403 Total liabilities 2022: -£1,558,325 Total liabilities 2023: -£867,920 Total liabilities 2024: -£1,864,193 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,942,575 -£1,864,193 £4,078,382 £1,644,895 1
2023-12-31 £2,345,110 -£867,920 £639,139 £1,032,807 2
2022-12-31 £1,491,805 -£1,558,325 -£69,233 £21,566
2021-12-31 £313,034 -£439,403 -£127,809
2020-12-31 £330,299 -£457,281 -£128,919
2019-12-31 £355,612 -£404,996 -£50,551
2018-12-31 £34,325 -£5,442 £27,729

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

Debt & working capital 2024-12-31

Owed by customers
£1,657,022
Owed to suppliers
£50,097