QA FISH LIMITED

Company number SC336851 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £945,775 Total assets 2017: £1,691,829 Total assets 2018: £1,874,345 Total assets 2019: £1,940,761 Total assets 2020: £2,287,737 Total assets 2021: £2,595,713 Total assets 2022: £2,362,013 Total assets 2023: £2,157,563 Total assets 2025: £2,581,705 Total assets Net assets 2017: £69,431 Net assets 2017: £64,343 Net assets 2018: £131,916 Net assets 2019: £209,658 Net assets 2020: £546,005 Net assets 2021: £907,940 Net assets 2022: £1,077,568 Net assets 2023: £1,144,833 Net assets 2025: £1,215,905 Net assets Total liabilities 2017: -£1,056,139 Total liabilities 2017: -£1,581,838 Total liabilities 2018: -£1,693,744 Total liabilities 2019: -£855,512 Total liabilities 2020: -£1,052,007 Total liabilities 2021: -£984,393 Total liabilities 2022: -£905,198 Total liabilities 2023: -£794,881 Total liabilities 2025: -£850,715 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2025 2023: 25 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,581,705 -£850,715 £1,215,905 £406,955 29
2023-12-31 £2,157,563 -£794,881 £1,144,833 £342,729 25
2022-12-31 £2,362,013 -£905,198 £1,077,568 £270,546
2021-12-31 £2,595,713 -£984,393 £907,940 £648,438
2020-12-31 £2,287,737 -£1,052,007 £546,005 £446,470
2019-12-31 £1,940,761 -£855,512 £209,658 £181,957
2018-12-31 £1,874,345 -£1,693,744 £131,916 £152,665
2017-12-31 £1,691,829 -£1,581,838 £64,343 £299,679
2017-01-31 £945,775 -£1,056,139 £69,431 £235,492

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£105,525
Owed by customers
£684,708
Owed to suppliers
£350,007