CORNWALL FISH DIRECT LIMITED

Company number 12558531 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £221,294 Total assets 2022: £410,547 Total assets 2023: £363,794 Total assets 2024: £375,432 Total assets 2025: £526,007 Total assets Net assets 2021: -£69,584 Net assets 2022: £8,301 Net assets 2023: £37,647 Net assets 2024: £77,717 Net assets 2025: £182,372 Net assets Total liabilities 2021: -£180,000 Total liabilities 2022: -£250,346 Total liabilities 2023: -£179,948 Total liabilities 2024: -£146,539 Total liabilities 2025: -£172,459 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £526,007 -£172,459 £182,372 £102,412 12
2024-04-30 £375,432 -£146,539 £77,717 £84,556 12
2023-04-30 £363,794 -£179,948 £37,647 £36,125
2022-04-30 £410,547 -£250,346 £8,301 £60,085
2021-04-30 £221,294 -£180,000 -£69,584 £34,996

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£158,897
Owed to suppliers
£63,505