FIZZY MOON LIMITED

Company number 09710152 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,189 Total assets 2017: £119,332 Total assets 2018: £293,730 Total assets 2019: £376,349 Total assets 2021: £911,539 Total assets 2022: £1,366,128 Total assets 2023: £2,127,740 Total assets 2024: £2,731,552 Total assets 2025: £2,315,829 Total assets Net assets 2016: £51,388 Net assets 2017: £101,230 Net assets 2018: £241,020 Net assets 2019: £367,396 Net assets 2020: £434,904 Net assets 2021: £621,873 Net assets 2022: £1,217,433 Net assets 2023: £1,810,372 Net assets 2024: £2,349,104 Net assets 2025: £1,656,175 Net assets Total liabilities 2016: -£147,783 Total liabilities 2017: -£163,771 Total liabilities 2018: -£190,514 Total liabilities 2019: -£145,301 Total liabilities 2020: -£92,023 Total liabilities 2021: -£250,000 Total liabilities 2022: -£285,395 Total liabilities 2023: -£284,665 Total liabilities 2024: -£349,745 Total liabilities 2025: -£623,671 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 32 2025: 38

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,315,829 -£623,671 £1,656,175 £664,825 38
2024-07-31 £2,731,552 -£349,745 £2,349,104 £668,019 32
2023-07-31 £2,127,740 -£284,665 £1,810,372 £1,527,544
2022-07-31 £1,366,128 -£285,395 £1,217,433 £1,052,257
2021-07-31 £911,539 -£250,000 £621,873 £584,322
2020-07-31 -£92,023 £434,904 £395,948
2019-07-31 £376,349 -£145,301 £367,396 £319,856
2018-07-31 £293,730 -£190,514 £241,020 £199,011
2017-07-31 £119,332 -£163,771 £101,230 £80,951
2016-07-31 £86,189 -£147,783 £51,388 £61,714

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

Debt & working capital 2025-07-31

Owed to suppliers
£150,573