FITZTECH MACHINING LTD

Company number 06307505 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,063 Total assets 2017: £181,555 Total assets 2018: £184,305 Total assets 2019: £151,951 Total assets 2020: £184,464 Total assets 2021: £219,004 Total assets 2022: £222,258 Total assets 2023: £164,554 Total assets 2024: £174,920 Total assets 2025: £177,227 Total assets Net assets 2016: £96,082 Net assets 2017: £96,995 Net assets 2018: £98,067 Net assets 2019: £89,578 Net assets 2020: £88,245 Net assets 2021: £65,822 Net assets 2022: £79,611 Net assets 2023: £81,587 Net assets 2024: £97,182 Net assets 2025: £99,645 Net assets Total liabilities 2016: -£82,412 Total liabilities 2017: -£114,978 Total liabilities 2018: -£115,937 Total liabilities 2019: -£98,511 Total liabilities 2020: -£130,086 Total liabilities 2021: -£151,386 Total liabilities 2022: -£150,624 Total liabilities 2023: -£93,823 Total liabilities 2024: -£95,151 Total liabilities 2025: -£103,237 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £177,227 -£103,237 £99,645 £114,777 1
2024-06-30 £174,920 -£95,151 £97,182 £104,403 5
2023-06-30 £164,554 -£93,823 £81,587 £98,043
2022-06-30 £222,258 -£150,624 £79,611 £84,291
2021-06-30 £219,004 -£151,386 £65,822 £115,562
2020-06-30 £184,464 -£130,086 £88,245 £76,617
2019-06-30 £151,951 -£98,511 £89,578 £60,688
2018-06-30 £184,305 -£115,937 £98,067 £81,040
2017-06-30 £181,555 -£114,978 £96,995 £37,309
2016-06-30 £152,063 -£82,412 £96,082 £31,861
2015-06-30 £192,524 -£89,221 £95,667 £58,146
2014-06-30 £175,503 -£72,343 £93,224 £37,677
2013-06-30 £201,948 -£80,258 £117,050 £105,845
2012-06-30 £181,436 -£106,862 £68,765 £36,870
2011-06-30 £104,737 -£80,615 £17,861 £12,083

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

Debt & working capital 2025-06-30

Owed by customers
£62,450
Owed to suppliers
£20,130