FITZWORTH LTD Financials
- Company number
- 10291753Copy
Copy - Registered office
- 50 High Street, Mold, Flintshire CH7 1BH
- Incorporated
- 22/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.63%vs 20242024: £-295.59K
Total Assets
First reported yearCash in Bank
-95.32%vs 20242024: £5.55K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, FITZWORTH LTD reported net assets of £-332.93K. The same filing shows total assets of £6.81K, cash in bank of £260.00 and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets fell from £-295.59K in 2024 to £-332.93K in 2025 (-12.63%). Okredo holds filed figures for 2021–2025; 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
-12.63%from £-295.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FITZWORTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-88.3%vs 2023-65.8% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest decrease
Cash in Bank-88.3%
£2.22K in 2023 to £260.00 in 2025
Every measure that changed in FITZWORTH LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FITZWORTH 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
- -2,864.85%2021
- Liabilities to total assets
- 2,964.85%2021
- Cash to liabilities
- 1.36%2021
- Cash to total assets
- 40.42%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FITZWORTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -195.21K | 227.91K | -260.34K | -295.59K | -332.93K |
| Total Assets£ | 6.81K | – | – | – | – |
| Cash in Bank£ | 2.75K | 88.00 | 2.22K | 5.55K | 260.00 |
| Total Liabilities£ | 202.03K | – | 0.00 | 0.00 | 0.00 |
| Employees | 1 | 2 | 3 | 3 | 3 |
FITZWORTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FITZWORTH LTD filed financial statements?
Yes. Okredo holds filed figures for FITZWORTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FITZWORTH LTD report in 2025?
FITZWORTH LTD reported net assets of £-332.93K for 2025. That compares with £-295.59K in 2024, a change of -12.63%.
What total assets did FITZWORTH LTD report in 2021?
FITZWORTH LTD reported total assets of £6.81K for 2021. There is no earlier filing to compare it against.
What cash in bank did FITZWORTH LTD report in 2025?
FITZWORTH LTD reported cash in bank of £260.00 for 2025. That compares with £5.55K in 2024, a change of -95.32%.
How many people does FITZWORTH LTD employ?
FITZWORTH LTD reported 3 employees in 2025, compared with 3 in 2024.
How have FITZWORTH LTD financials changed over the last 3 years?
Between 2023 and 2025, FITZWORTH LTD's cash in bank fell by 88.3% and employee numbers was unchanged. Cash in bank contracted at 65.8% a year across the two years to 2025, from £2.22K to £260.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of FITZWORTH LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.