FIZZ DIGITAL LIMITED

Company number 07130492 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,419 Total assets 2017: £262,142 Total assets 2018: £397,556 Total assets 2019: £492,761 Total assets 2020: £770,888 Total assets 2021: £1,164,605 Total assets 2022: £1,228,584 Total assets 2023: £1,645,318 Total assets 2024: £1,843,996 Total assets 2025: £1,817,027 Total assets Net assets 2016: £35,619 Net assets 2017: £155,722 Net assets 2018: £278,956 Net assets 2019: £336,136 Net assets 2020: £412,996 Net assets 2021: £752,776 Net assets 2022: £944,491 Net assets 2023: £1,201,416 Net assets 2024: £1,264,922 Net assets 2025: £1,583,975 Net assets Total liabilities 2016: -£114,206 Total liabilities 2017: -£99,837 Total liabilities 2018: -£109,934 Total liabilities 2019: -£144,406 Total liabilities 2020: -£184,944 Total liabilities 2021: -£262,990 Total liabilities 2022: -£174,565 Total liabilities 2023: -£257,083 Total liabilities 2024: -£442,071 Total liabilities 2025: -£142,831 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,817,027 -£142,831 £1,583,975 £586,403 11
2024-08-31 £1,843,996 -£442,071 £1,264,922 £672,139 13
2023-08-31 £1,645,318 -£257,083 £1,201,416 £466,726
2022-08-31 £1,228,584 -£174,565 £944,491 £740,085
2021-08-31 £1,164,605 -£262,990 £752,776 £844,403
2020-08-31 £770,888 -£184,944 £412,996 £342,650
2019-08-31 £492,761 -£144,406 £336,136 £81,496
2018-08-31 £397,556 -£109,934 £278,956 £87,729
2017-08-31 £262,142 -£99,837 £155,722 £93,613
2016-08-31 £156,419 -£114,206 £35,619 £60,419
2015-08-31 £103,771 -£100,274 £1,261 £35,437
2014-08-31 £117,085 -£111,237 £2,655 £38,433
2013-08-31 £116,077 -£107,615 £4,755 £27,964
2012-08-31 £146,973 -£144,080 £164 £26,060
2011-08-31 £168,504 -£167,507 £631 £61,125

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£27,450
Owed to suppliers
£20,151