FISHERS GIN LTD

Company number 09903235 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2018 2019 2023 2024 Total assets 2017: £81,306 Total assets 2018: £218,521 Total assets 2019: £1,019,004 Total assets 2023: £570,502 Total assets 2024: £462,431 Total assets Net assets 2017: £4,667 Net assets 2018: £98,802 Net assets 2018: £12,282 Net assets 2019: -£685,429 Net assets 2023: -£1,636,878 Net assets 2024: -£2,083,894 Net assets Total liabilities 2017: -£76,639 Total liabilities 2018: -£190,837 Total liabilities 2018: -£206,239 Total liabilities 2019: -£1,317,220 Total liabilities 2023: -£1,775,002 Total liabilities 2024: -£2,032,892 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £462,431 -£2,032,892 -£2,083,894 £135 7
2023-12-31 £570,502 -£1,775,002 -£1,636,878 £3,314 6
2019-12-31 £1,019,004 -£1,317,220 -£685,429 £320
2018-12-31 £218,521 -£206,239 £12,282
2018-01-31 -£190,837 £98,802
2017-01-31 £81,306 -£76,639 £4,667

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£70,126
Owed by customers
£27,059
Owed to suppliers
£249,652