FIZZYY LTD

Company number 12099134 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,316 Total assets 2021: £201,148 Total assets 2022: £134,397 Total assets 2023: £12,065 Total assets 2024: £12,427 Total assets 2025: £136,867 Total assets Net assets 2020: £33,752 Net assets 2021: £143,160 Net assets 2022: £11,893 Net assets 2023: -£107,281 Net assets Total liabilities 2020: -£24,564 Total liabilities 2021: -£57,988 Total liabilities 2022: -£126,955 Total liabilities 2023: -£122,685 Total liabilities 2024: -£93,119 Total liabilities 2025: -£194,604 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £136,867 -£194,604 £45,831 1
2024-07-31 £12,427 -£93,119 £11,654 1
2023-07-31 £12,065 -£122,685 -£107,281 £12,065
2022-07-31 £134,397 -£126,955 £11,893 £7,840
2021-07-31 £201,148 -£57,988 £143,160
2020-07-31 £58,316 -£24,564 £33,752

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

Debt & working capital 2025-09-30

Owed by customers
£5,092
Owed to suppliers
£180,142