FITZPATRICK CRUISE LTD Financials
- Company number
- 04150115CopyCopy
- Registered office
- Anelehrof, Victoria Street, Yoxall, Burton On Trent, Staffordshire DE13 8NG
- Incorporated
- 30/01/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.12%vs 20232023: £1.40M
Total Assets
-4.17%vs 20232023: £3.72M
Cash in Bank
26.17%vs 20232023: £21.08K
Total Liabilities
-9.62%vs 20232023: £2.28M
Employees
0vs 20232023: 3
In 2024, FITZPATRICK CRUISE LTD reported net assets of £1.48M. The same filing shows total assets of £3.56M, cash in bank of £26.60K and total liabilities of £2.06M. Reported headcount was 3 in 2024. Total Liabilities fell from £2.28M in 2023 to £2.06M in 2024 (-9.62%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.12%from £1.40M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FITZPATRICK CRUISE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
+19.7%vs 2022+9.4% a year compound (CAGR)
Total Assets
+21.1%vs 2022+10.1% a year compound (CAGR)
Total Liabilities
+35.2%vs 2022+16.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+35.2%
£1.52M in 2022 to £2.06M in 2024
Every measure that changed in FITZPATRICK CRUISE LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FITZPATRICK CRUISE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.41%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.81%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.29%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.75%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FITZPATRICK CRUISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.27M | 1.37M | 1.40M | 1.48M |
| Total Assets£ | 1.96M | 2.94M | 3.72M | 3.56M |
| Cash in Bank£ | 156.11K | 22.23K | 21.08K | 26.60K |
| Total Liabilities£ | 633.86K | 1.52M | 2.28M | 2.06M |
| Employees | 3 | 3 | 3 | 3 |
FITZPATRICK CRUISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FITZPATRICK CRUISE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FITZPATRICK CRUISE LTD reported net assets of £1.48M for 2024. That compares with £1.40M in 2023, a change of 5.12%.
FITZPATRICK CRUISE LTD reported total assets of £3.56M for 2024. That compares with £3.72M in 2023, a change of -4.17%.
FITZPATRICK CRUISE LTD reported cash in bank of £26.60K for 2024. That compares with £21.08K in 2023, a change of 26.17%.
FITZPATRICK CRUISE LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FITZPATRICK CRUISE LTD's net assets rose by 7.6%, cash in bank rose by 19.7%, total assets rose by 21.1% and total liabilities rose by 35.2%. Net assets compounded at 3.7% a year across the two years to 2024, from £1.37M to £1.48M. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.