THOMAS FISH LIMITED

Company number 05449871 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £2,214,054 Total assets 2017: £2,308,735 Total assets 2018: £1,953,292 Total assets 2020: £1,931,063 Total assets 2021: £1,953,745 Total assets 2022: £1,168,322 Total assets 2023: £1,436,377 Total assets 2024: £1,401,441 Total assets 2025: £1,409,011 Total assets 2026: £1,414,666 Total assets Net assets 2016: £846,802 Net assets 2017: £1,215,903 Net assets 2018: £1,658,158 Net assets 2020: £1,656,786 Net assets 2021: £1,677,028 Net assets 2022: £889,670 Net assets 2023: £1,112,895 Net assets 2024: £1,083,898 Net assets 2025: £1,081,593 Net assets 2026: £1,106,070 Net assets Total liabilities 2016: -£1,028,670 Total liabilities 2017: -£1,028,643 Total liabilities 2018: -£267,018 Total liabilities 2020: -£267,009 Total liabilities 2021: -£267,018 Total liabilities 2022: -£267,018 Total liabilities 2023: -£267,017 Total liabilities 2024: -£267,017 Total liabilities 2025: -£267,017 Total liabilities 2026: -£267,088 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,414,666 -£267,088 £1,106,070 £39,034 1
2025-03-31 £1,409,011 -£267,017 £1,081,593 £32,221 2
2024-03-31 £1,401,441 -£267,017 £1,083,898 £12,447
2023-03-31 £1,436,377 -£267,017 £1,112,895 £46,153
2022-03-31 £1,168,322 -£267,018 £889,670 £25,983
2021-03-31 £1,953,745 -£267,018 £1,677,028 £52,471
2020-03-31 £1,931,063 -£267,009 £1,656,786 £18,283
2018-11-30 £1,953,292 -£267,018 £1,658,158 £49,759
2017-11-30 £2,308,735 -£1,028,643 £1,215,903 £53,394
2016-11-30 £2,214,054 -£1,028,670 £846,802 £187,754
2015-11-30 £1,958,928 -£1,248,507 £710,421 £34,409
2014-11-30 £1,950,489 -£1,244,744 £705,745 £22,287

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£267,088
Owed by customers
£1,480