FISHMOON LIMITED

Company number SC280312 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £63,432 Total assets 2018: £139,040 Total assets 2019: £102,719 Total assets 2020: £125,668 Total assets 2020: £110,508 Total assets 2021: £78,584 Total assets 2022: £102,085 Total assets 2023: £121,473 Total assets 2024: £105,993 Total assets 2025: £74,923 Total assets Net assets 2017: £27,231 Net assets 2018: £31,419 Net assets 2019: £28,253 Net assets 2020: £31,319 Net assets 2022: £17,795 Net assets 2023: £10,807 Net assets 2024: £3,760 Net assets 2025: -£10,258 Net assets Total liabilities 2017: -£37,548 Total liabilities 2018: -£108,401 Total liabilities 2019: -£75,277 Total liabilities 2020: -£94,946 Total liabilities 2020: -£94,945 Total liabilities 2021: -£63,272 Total liabilities 2022: -£84,290 Total liabilities 2023: -£110,666 Total liabilities 2024: -£102,233 Total liabilities 2025: -£85,181 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: 11 2025: 11

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

Balance sheet by year 16 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £74,923 -£85,181 -£10,258 £56,580 11
2024-02-29 £105,993 -£102,233 £3,760 £93,035 11
2023-02-28 £121,473 -£110,666 £10,807 £114,471
2022-02-28 £102,085 -£84,290 £17,795 £91,655
2021-02-28 £78,584 -£63,272 £73,931
2020-02-29 £110,508 -£94,945 £103,797
2020-02-28 £125,668 -£94,946 £31,319
2019-02-28 £102,719 -£75,277 £28,253
2018-02-28 £139,040 -£108,401 £31,419
2017-02-28 £63,432 -£37,548 £27,231
2016-02-28 £86,232 -£45,566 £41,894
2015-02-28 £90,894 -£57,768 £40,704 £78,289
2014-02-28 £57,680 -£35,878 £19,443 £35,716
2013-02-28 £64,209 -£67,332 -£6,283 £30,316
2012-02-29 £57,895 -£94,945 -£37,050 £9,996
2011-02-28 £44,188 -£77,270 £6,194

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

Debt & working capital 2025-02-28

Owed to suppliers
£19,817