FISHLOCKS LIMITED

Company number 09107198 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 Total assets 2016: £344,566 Total assets 2017: £437,740 Total assets 2018: £297,362 Total assets 2019: £419,967 Total assets Net assets 2016: £338 Net assets 2017: £59,352 Net assets 2018: £81,320 Net assets 2019: £100,905 Net assets Total liabilities 2016: -£244,046 Total liabilities 2017: -£378,236 Total liabilities 2018: -£215,571 Total liabilities 2019: -£318,308 Total liabilities

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

Employees 2018 – 2019

0 2 4 6 8 10 2018 2019 2018: 10 2019: 9

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

Balance sheet by year 4 years

Latest accounts (2019-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £419,967 -£318,308 £100,905 £15,649 9
2018-09-30 £297,362 -£215,571 £81,320 £19,240 10
2017-08-31 £437,740 -£378,236 £59,352 £45,400
2016-08-31 £344,566 -£244,046 £338 £89,648

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

Debt & working capital 2019-09-30

Owed by customers
£183,935
Owed to suppliers
£271,630