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N FITZGERALD LIMITED Financials

Company number
09929647Copy
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Registered office
8 Merrial Street, Newcastle, Staffs ST5 2AD
Incorporated
24/12/2015

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£19.43K2024
263.34%vs 2023

2023: £-11.90K

Total Assets

£39.84K2024
25.15%vs 2023

2023: £31.83K

Cash in Bank

£39.84K2024
158.43%vs 2023

2023: £15.42K

Total Liabilities

£20.41K2024
-47.50%vs 2023

2023: £38.87K

Employees

102024
0vs 2023

2023: 10

In 2024, N FITZGERALD LIMITED reported net assets of £19.43K. The same filing shows total assets of £39.84K, cash in bank of £39.84K and total liabilities of £20.41K. Reported headcount was 10 in 2024. Net Assets rose from £-11.90K in 2023 to £19.43K in 2024 (263.34%). 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

£19.43K2024
263.34%from £-11.90K in 2023

Year-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 N FITZGERALD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£154.002022£19.43K2024
+12518%vs 2022

+1023% a year compound (CAGR)

Cash in Bank

£29.61K2022£39.84K2024
+34.6%vs 2022

+16% a year compound (CAGR)

Total Assets

£47.18K2022£39.84K2024
-15.6%vs 2022

-8.1% a year compound (CAGR)

Total Liabilities

£47.03K2022£20.41K2024
-56.6%vs 2022

-34.1% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Net Assets+12518%

£154.00 in 2022 to £19.43K in 2024

Biggest decrease

Total Liabilities-56.6%

£47.03K in 2022 to £20.41K in 2024

N FITZGERALD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from N FITZGERALD 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
48.77%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
51.23%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
195.21%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
100.00%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 N FITZGERALD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.32K154.00-11.90K19.43K
Total Assets£50.72K47.18K31.83K39.84K
Cash in Bank£33.17K29.61K15.42K39.84K
Total Liabilities£42.40K47.03K38.87K20.41K
Employees9101010

N FITZGERALD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has N FITZGERALD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for N FITZGERALD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did N FITZGERALD LIMITED report in 2024?

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N FITZGERALD LIMITED reported net assets of £19.43K for 2024. That compares with £-11.90K in 2023, a change of 263.34%.

What total assets did N FITZGERALD LIMITED report in 2024?

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N FITZGERALD LIMITED reported total assets of £39.84K for 2024. That compares with £31.83K in 2023, a change of 25.15%.

What cash in bank did N FITZGERALD LIMITED report in 2024?

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N FITZGERALD LIMITED reported cash in bank of £39.84K for 2024. That compares with £15.42K in 2023, a change of 158.43%.

How many people does N FITZGERALD LIMITED employ?

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N FITZGERALD LIMITED reported 10 employees in 2024, compared with 10 in 2023.

How have N FITZGERALD LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, N FITZGERALD LIMITED's net assets rose by 12518%, cash in bank rose by 34.6%, total assets fell by 15.6% and total liabilities fell by 56.6%. Net assets compounded at 1023% a year across the two years to 2024, from £154.00 to £19.43K. Reported headcount went from 10 in 2022 to 10 in 2024.

Which years of N FITZGERALD LIMITED financial data are available?

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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.