R.FITZWILLIAMS LIMITED

Company number 00324563 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2018: £50,260 Total assets Net assets 2019: £592,128 Net assets 2020: £629,173 Net assets 2021: £656,094 Net assets 2022: £677,521 Net assets 2022: £686,197 Net assets 2023: £692,278 Net assets 2024: £692,971 Net assets Total liabilities 2018: -£174,729 Total liabilities 2019: -£191,491 Total liabilities 2020: -£350,000 Total liabilities 2021: -£319,564 Total liabilities 2022: -£315,067 Total liabilities 2022: -£288,988 Total liabilities 2023: -£56,537 Total liabilities 2024: -£302,148 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£302,148 £692,971 £9,242 2
2023-12-31 -£56,537 £692,278 £4,467 2
2022-12-31 -£288,988 £686,197 £21,316
2022-04-30 -£315,067 £677,521 £15,563
2021-04-30 -£319,564 £656,094 £261,403
2020-04-30 -£350,000 £629,173 £354,251
2019-04-30 -£191,491 £592,128 £10,787
2018-04-30 £50,260 -£174,729

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£282,500
Owed by customers
£1,500