FISHPOOLS (FINANCE) LIMITED

Company number 00864409 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2022 2023 2024 2025 2026 Total assets 2022: £7,786,446 Total assets 2023: £7,955,253 Total assets 2024: £8,106,939 Total assets 2025: £8,460,666 Total assets 2026: £8,644,528 Total assets Net assets 2022: £7,160,044 Net assets 2023: £7,160,876 Net assets 2024: £7,183,452 Net assets 2025: £7,351,681 Net assets 2026: £7,377,775 Net assets Total liabilities 2022: -£616,496 Total liabilities 2023: -£784,471 Total liabilities 2024: -£913,581 Total liabilities 2025: -£1,063,666 Total liabilities 2026: -£1,221,434 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-02-01): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-01 £8,644,528 -£1,221,434 £7,377,775 £67,584 £26,094 1
2025-02-02 £8,460,666 -£1,063,666 £7,351,681 £161,187 £168,230 1
2024-01-28 £8,106,939 -£913,581 £7,183,452 £39,696 £22,576 1
2023-01-29 £7,955,253 -£784,471 £7,160,876 £1,095,605
2022-01-30 £7,786,446 -£616,496 £7,160,044 £1,906,643

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

Profit & loss 2026-02-01

Administrative expenses
£190,201
Profit for the year
£26,094
Average employees
1

Debt & working capital 2026-02-01

Owed by customers
£18,360