FIZZY MOON LIMITED Financials
- Company number
- 09710152Copy
Copy - Registered office
- 16 Binley Road Gosford Green, Coventry CV3 1HZ
- Incorporated
- 30/07/2015
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.50%vs 20242024: £2.35M
Total Assets
-14.19%vs 20242024: £2.95M
Cash in Bank
-0.48%vs 20242024: £668.02K
Total Liabilities
72.48%vs 20242024: £382.45K
Employees
+6vs 20242024: 32
In 2025, FIZZY MOON LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.53M, cash in bank of £664.83K and total liabilities of £659.65K. Reported headcount was 38 in 2025. Net Assets fell from £2.35M in 2024 to £1.66M in 2025 (-29.50%). 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
-29.50%from £2.35M 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 FIZZY MOON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.5%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-56.5%vs 2023-34% a year compound (CAGR)
Total Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.2% a year compound (CAGR)
Employees
+22.6%vs 2023+7Biggest increase
Total Liabilities+108%
£317.37K in 2023 to £659.65K in 2025
Biggest decrease
Cash in Bank-56.5%
£1.53M in 2023 to £664.83K in 2025
FIZZY MOON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIZZY MOON LIMITED'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
- 65.43%2025
- Liabilities to total assets
- 26.06%2025
- Cash to liabilities
- 100.78%2025
- Cash to total assets
- 26.26%2025
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 FIZZY MOON LIMITED 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£ | 621.87K | 1.22M | 1.81M | 2.35M | 1.66M |
| Total Assets£ | 1.08M | – | 2.33M | 2.95M | 2.53M |
| Cash in Bank£ | 584.32K | 1.05M | 1.53M | 668.02K | 664.83K |
| Total Liabilities£ | 460.30K | – | 317.37K | 382.45K | 659.65K |
| Employees | 29 | 31 | 31 | 32 | 38 |
FIZZY MOON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIZZY MOON LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIZZY MOON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIZZY MOON LIMITED report in 2025?
FIZZY MOON LIMITED reported net assets of £1.66M for 2025. That compares with £2.35M in 2024, a change of -29.50%.
What total assets did FIZZY MOON LIMITED report in 2025?
FIZZY MOON LIMITED reported total assets of £2.53M for 2025. That compares with £2.95M in 2024, a change of -14.19%.
What cash in bank did FIZZY MOON LIMITED report in 2025?
FIZZY MOON LIMITED reported cash in bank of £664.83K for 2025. That compares with £668.02K in 2024, a change of -0.48%.
How many people does FIZZY MOON LIMITED employ?
FIZZY MOON LIMITED reported 38 employees in 2025, compared with 32 in 2024.
How have FIZZY MOON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIZZY MOON LIMITED's net assets fell by 8.5%, cash in bank fell by 56.5%, total assets rose by 8.6% and total liabilities rose by 108%. Net assets contracted at 4.4% a year across the two years to 2025, from £1.81M to £1.66M. Reported headcount went from 31 in 2023 to 38 in 2025 (+7).
Which years of FIZZY MOON LIMITED 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.