FISHY FILAMENTS LIMITED
Company number 10849461 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £259,532 | -£95,179 | £85,715 | £103,918 | — | — | 2 |
| 2023-07-31 | £139,312 | -£32,822 | £95,501 | £19,166 | — | — | 1 |
| 2022-07-31 | £218,466 | -£37,027 | £181,439 | £91,460 | — | — | |
| 2021-07-31 | £288,808 | -£19,772 | £269,036 | £197,559 | — | — | |
| 2020-07-31 | £114,757 | -£25,541 | £89,216 | £39,144 | — | — | |
| 2019-07-31 | £137,038 | -£72,798 | £63,492 | £58,010 | — | — | |
| 2018-07-31 | £173,135 | -£22,889 | £146,637 | £71,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £92,249
- Owed by customers
- £4,688
- Owed to suppliers
- £546