FIZZCO LIMITED

Company number 06254152 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 2026 Total assets 2023: £1,547,429 Total assets 2024: £1,820,550 Total assets 2025: £1,795,828 Total assets 2026: £1,670,934 Total assets Net assets 2023: £748,784 Net assets 2024: £802,536 Net assets 2025: £759,001 Net assets 2026: £860,117 Net assets Total liabilities 2023: -£537,346 Total liabilities 2024: -£665,753 Total liabilities 2025: -£712,486 Total liabilities 2026: -£512,827 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 20 2026: 27

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

Balance sheet by year 4 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £1,670,934 -£512,827 £860,117 £25,030 27
2025-05-31 £1,795,828 -£712,486 £759,001 £1,110 20
2024-05-31 £1,820,550 -£665,753 £802,536 £882
2023-05-31 £1,547,429 -£537,346 £748,784 £194

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£233,093
Owed by customers
£184,713
Owed to suppliers
£227,553