Fitzrovia I.T. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,546,695
Cash
£1,348,508
Turnover
—
Profit / loss
£864,269
Current assets
£3,894,484
Creditors < 1 year
£2,412,373
Equity
£1,546,695
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,546,695 | £2,009,939 | — | £1,740,437 | £999,557 | — | — | — | — | £686,688 |
| Equity | £1,546,695 | £2,009,939 | — | £1,740,437 | £999,557 | £945,595 | £526,988 | £694,306 | £622,684 | £686,688 |
| Assets | ||||||||||
| Fixed assets | £86,110 | £129,485 | — | £126,168 | £123,012 | — | — | — | — | £55,869 |
| Intangible assets | — | — | — | £3,614 | £32,522 | — | — | — | — | — |
| Property, plant & equipment | £86,105 | £129,480 | — | £122,550 | £90,486 | — | — | — | — | £55,866 |
| Current assets | £3,894,484 | £4,678,612 | — | £4,927,739 | £2,844,038 | — | — | — | — | £1,794,531 |
| Cash at bank | £1,348,508 | £1,921,268 | — | £1,850,321 | £904,997 | — | — | — | — | £322,395 |
| Debtors | £2,538,885 | £2,745,554 | — | £3,068,855 | £1,932,639 | — | — | — | — | £1,466,171 |
| Stock | — | — | — | — | £6,402 | — | — | — | — | £5,965 |
| Liabilities | ||||||||||
| Creditors within one year | £2,412,373 | £2,765,788 | — | £3,282,832 | £1,950,301 | — | — | — | — | — |
| Provisions | £21,526 | £32,370 | — | £30,638 | £17,192 | — | — | — | — | £11,173 |
| Net current assets | £1,482,111 | £1,912,824 | — | £1,644,907 | £893,737 | — | — | — | — | £642,426 |
| Assets less current liabilities | £1,568,221 | £2,042,309 | — | £1,771,075 | £1,016,749 | — | — | — | — | £698,295 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £5,850,662 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,587,016 | — | — | — | — | — |
| Operating profit | — | — | — | — | £973,610 | — | — | — | — | — |
| Profit before tax | £1,156,696 | £1,628,435 | — | £1,832,617 | £973,737 | — | — | — | — | — |
| Profit / loss | £864,269 | £1,215,023 | — | £1,469,777 | £785,806 | — | — | — | — | £692,921 |
| People & pay | ||||||||||
| Average employees | 0.62 | 0.64 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-24
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OutstandingAll Assets · created 2015-01-06
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Outstanding