FITZSIMONS LIMITED
Company number SC162170 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,759,455 | -£1,009,447 | £1,684,355 | £730,686 | — | — | 13 |
| 2024-01-31 | £3,193,300 | -£1,498,214 | £1,517,496 | £1,234,282 | — | — | 13 |
| 2023-01-31 | £2,953,538 | -£1,047,017 | £1,618,916 | £1,176,180 | — | — | |
| 2022-01-31 | £2,290,402 | -£780,897 | £1,154,494 | £445,869 | — | — | |
| 2021-01-31 | £2,307,185 | -£884,251 | £895,612 | £1,654,399 | — | — | |
| 2020-01-31 | £1,375,694 | -£514,728 | £756,155 | £227,944 | — | — | |
| 2019-01-31 | £1,134,031 | -£512,727 | £540,063 | £242,629 | — | — | |
| 2018-01-31 | £765,046 | -£370,139 | £389,431 | £134,070 | — | — | |
| 2017-01-31 | £619,317 | -£406,612 | £206,492 | £170,774 | — | — | |
| 2016-01-31 | £647,072 | -£350,742 | £290,093 | £252,040 | — | — | |
| 2015-01-31 | £853,252 | -£343,084 | £506,222 | £444,116 | — | — | |
| 2014-01-31 | £462,252 | -£214,666 | £244,608 | £201,368 | — | — | |
| 2013-01-31 | £273,014 | -£244,179 | £27,437 | £6,382 | — | — | |
| 2012-01-31 | £637,590 | -£591,576 | £43,250 | £195,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £547,949
- Owed to suppliers
- £52,329