FITZWILLIAM PROJECTS LTD

Company number NI677452 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2022 2023 2024 2025 Total assets 2022: £6,457,721 Total assets 2023: £14,896,282 Total assets 2024: £3,141,525 Total assets 2025: £2,877,069 Total assets Net assets 2022: -£132,775 Net assets 2023: £1,733,973 Net assets 2024: £2,276,400 Net assets 2025: £1,165,319 Net assets Total liabilities 2022: -£6,344,400 Total liabilities 2023: -£11,584,409 Total liabilities 2024: -£865,125 Total liabilities 2025: -£1,711,750 Total liabilities

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

Balance sheet by year 4 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 £2,877,069 -£1,711,750 £1,165,319 £20,267 -£409,177 0
2024-03-31 £3,141,525 -£865,125 £2,276,400 £221,145 £2,824,756
2023-03-31 £14,896,282 -£11,584,409 £1,733,973 £756,079
2022-03-31 £6,457,721 -£6,344,400 -£132,775 £31,201

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

Profit & loss 2025-03-31

Profit for the year
-£409,177
Dividends paid
£701,904
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£11,162