ANGELFISH (BATH) LTD Financials
- Company number
- 07013363Copy
Copy - Registered office
- Olive Grove, 90 Bradford Leigh, Bradford-On-Avon BA15 2RP
- Incorporated
- 09/09/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
275.65%vs 20242024: £16.96K
Total Assets
96.05%vs 20242024: £70.99K
Cash in Bank
3.51K%vs 20242024: £961.00
Total Liabilities
257.36%vs 20242024: £6.87K
Employees
0vs 20242024: 12
In 2025, ANGELFISH (BATH) LTD reported net assets of £63.71K. The same filing shows total assets of £139.18K, cash in bank of £34.73K and total liabilities of £24.55K. Reported headcount was 12 in 2025. Total Assets rose from £70.99K in 2024 to £139.18K in 2025 (96.05%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
275.65%from £16.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ANGELFISH (BATH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+192%vs 2023+70.8% a year compound (CAGR)
Cash in Bank
+610%vs 2023+166% a year compound (CAGR)
Total Assets
+96.9%vs 2023+40.3% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+610%
£4.89K in 2023 to £34.73K in 2025
Biggest decrease
Total Liabilities-15.3%
£28.97K in 2023 to £24.55K in 2025
ANGELFISH (BATH) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANGELFISH (BATH) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.78%2025
- Liabilities to total assets
- 17.64%2025
- Cash to liabilities
- 141.44%2025
- Cash to total assets
- 24.95%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANGELFISH (BATH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 66.78K | 57.19K | 21.84K | 16.96K | 63.71K |
| Total Assets£ | 115.53K | 126.12K | 70.69K | 70.99K | 139.18K |
| Cash in Bank£ | 57.07K | 51.33K | 4.89K | 961.00 | 34.73K |
| Total Liabilities£ | 30.14K | 44.09K | 28.97K | 6.87K | 24.55K |
| Employees | 0 | 12 | 12 | 12 | 12 |
ANGELFISH (BATH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ANGELFISH (BATH) LTD filed financial statements?
Yes. Okredo holds filed figures for ANGELFISH (BATH) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ANGELFISH (BATH) LTD report in 2025?
ANGELFISH (BATH) LTD reported net assets of £63.71K for 2025. That compares with £16.96K in 2024, a change of 275.65%.
What total assets did ANGELFISH (BATH) LTD report in 2025?
ANGELFISH (BATH) LTD reported total assets of £139.18K for 2025. That compares with £70.99K in 2024, a change of 96.05%.
What cash in bank did ANGELFISH (BATH) LTD report in 2025?
ANGELFISH (BATH) LTD reported cash in bank of £34.73K for 2025. That compares with £961.00 in 2024, a change of 3.51K%.
How many people does ANGELFISH (BATH) LTD employ?
ANGELFISH (BATH) LTD reported 12 employees in 2025, compared with 12 in 2024.
How have ANGELFISH (BATH) LTD financials changed over the last 3 years?
Between 2023 and 2025, ANGELFISH (BATH) LTD's net assets rose by 192%, cash in bank rose by 610%, total assets rose by 96.9% and total liabilities fell by 15.3%. Net assets compounded at 70.8% a year across the two years to 2025, from £21.84K to £63.71K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of ANGELFISH (BATH) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.