FISHTEK LIMITED
Company number 03749571 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-06): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | £1,927,128 | -£1,357,990 | £537,392 | £303,991 | £4,238,985 | £300,002 | 32 |
| 2024-03-31 | £1,799,885 | -£1,383,853 | £395,390 | £32,823 | £4,022,557 | £343,108 | 31 |
| 2021-05-31 | £1,432,949 | -£517,584 | £578,501 | £164,003 | — | — | |
| 2020-05-31 | £1,344,828 | -£467,850 | £424,413 | £340,883 | — | — | |
| 2019-05-31 | £1,131,419 | -£348,804 | £421,005 | £30,365 | — | — | |
| 2016-05-31 | £634,940 | -£232,471 | £402,469 | £46,237 | — | — | |
| 2015-05-31 | £408,058 | -£99,805 | £308,253 | £53,180 | — | — | |
| 2014-05-31 | £352,438 | -£74,485 | £277,953 | £55,192 | — | — | |
| 2013-05-31 | £293,282 | -£93,222 | £200,060 | £98,391 | — | — | |
| 2012-04-30 | £231,563 | -£80,101 | £151,462 | £41,552 | — | — | |
| 2011-04-30 | £157,363 | -£57,202 | £100,161 | £83,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-06
- Turnover
- £4,238,985
- Cost of sales
- £3,188,841
- Gross profit
- £1,050,144
- Administrative expenses
- £742,088
- Profit for the year
- £300,002
- Dividends paid
- -£158,000
- Average employees
- 32
Debt & working capital 2025-04-06
- Owed by customers
- £529,505
- Owed to suppliers
- £119,969