FISHSTEAK LIMITED

Company number 06767975 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £202,744 Total assets 2021: £342,704 Total assets 2022: £400,602 Total assets 2023: £397,984 Total assets 2024: £386,116 Total assets 2025: £363,679 Total assets Net assets 2018: £166,779 Net assets 2019: £141,626 Net assets 2020: £192,334 Net assets Total liabilities 2018: -£67,886 Total liabilities 2019: -£62,467 Total liabilities 2020: -£83,363 Total liabilities 2021: -£94,271 Total liabilities 2022: -£94,804 Total liabilities 2023: -£92,868 Total liabilities 2024: -£77,729 Total liabilities 2025: -£69,761 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 23

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £363,679 -£69,761 £336,196 23
2024-09-30 £386,116 -£77,729 £360,301 29
2023-09-30 £397,984 -£92,868 £343,826
2022-09-30 £400,602 -£94,804 £381,477
2021-09-30 £342,704 -£94,271 £326,704
2020-09-30 £202,744 -£83,363 £192,334 £186,744
2019-09-30 -£62,467 £141,626 £96,156
2018-09-30 -£67,886 £166,779 £110,370

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

Debt & working capital 2025-09-30

Owed to suppliers
£20,816