FISHPOOLS LIMITED

Company number 00302828 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2022: £30,746,146 Total assets 2023: £29,838,703 Total assets 2024: £30,180,061 Total assets 2025: £30,210,697 Total assets Net assets 2022: £16,544,329 Net assets 2023: £17,124,471 Net assets 2024: £17,111,779 Net assets 2025: £17,232,286 Net assets Total liabilities 2022: -£13,591,103 Total liabilities 2023: -£12,103,518 Total liabilities 2024: -£12,418,177 Total liabilities 2025: -£12,312,056 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 174 2025: 156

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

Balance sheet by year 4 years

Latest accounts (2025-02-02): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-02 £30,210,697 -£12,312,056 £17,232,286 £15,353,690 £120,507 156
2024-01-28 £30,180,061 -£12,418,177 £17,111,779 £14,890,416 -£12,692 174
2023-01-29 £29,838,703 -£12,103,518 £17,124,471 £14,092,270
2022-01-30 £30,746,146 -£13,591,103 £16,544,329 £13,756,888

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

Profit & loss 2025-02-02

Cost of sales
£14,026,150
Administrative expenses
£13,680,880
Wages & salaries
£6,111,735
Profit for the year
£120,507
Average employees
156

Debt & working capital 2025-02-02

Owed by customers
£128,152
Owed to suppliers
£790,744