CLERKHILL FISH BAR LIMITED Financials
- Company number
- SC241938Copy
Copy - Registered office
- 52 Clerkhill Road, Peterhead, AB42 2XE
- Incorporated
- 08/01/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.72K%vs 20252025: £617.00
Total Assets
22.34%vs 20252025: £76.56K
Cash in Bank
196.20%vs 20252025: £13.88K
Total Liabilities
16.55%vs 20252025: £61.25K
Employees
-1vs 20252025: 11
In 2026, CLERKHILL FISH BAR LIMITED reported net assets of £11.25K. The same filing shows total assets of £93.66K, cash in bank of £41.12K and total liabilities of £71.39K. Reported headcount was 10 in 2026. Cash in Bank rose from £13.88K in 2025 to £41.12K in 2026 (196.20%). Okredo holds filed figures for 2022–2026; 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
1.72K%from £617.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLERKHILL FISH BAR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-46.9%vs 2024-27.1% a year compound (CAGR)
Cash in Bank
+115%vs 2024+46.6% a year compound (CAGR)
Total Assets
+8.2%vs 2024+4% a year compound (CAGR)
Total Liabilities
+45.6%vs 2024+20.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+115%
£19.15K in 2024 to £41.12K in 2026
Biggest decrease
Net Assets-46.9%
£21.20K in 2024 to £11.25K in 2026
CLERKHILL FISH BAR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLERKHILL FISH BAR LIMITED'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
- 12.02%2026
- Liabilities to total assets
- 76.22%2026
- Cash to liabilities
- 57.60%2026
- Cash to total assets
- 43.90%2026
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 CLERKHILL FISH BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 65.54K | 40.65K | 21.20K | 617.00 | 11.25K |
| Total Assets£ | 111.12K | 90.70K | 86.54K | 76.56K | 93.66K |
| Cash in Bank£ | 58.24K | 39.14K | 19.15K | 13.88K | 41.12K |
| Total Liabilities£ | 38.80K | 42.81K | 49.04K | 61.25K | 71.39K |
| Employees | 6 | 6 | 10 | 11 | 10 |
CLERKHILL FISH BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLERKHILL FISH BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLERKHILL FISH BAR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CLERKHILL FISH BAR LIMITED report in 2026?
CLERKHILL FISH BAR LIMITED reported net assets of £11.25K for 2026. That compares with £617.00 in 2025, a change of 1.72K%.
What total assets did CLERKHILL FISH BAR LIMITED report in 2026?
CLERKHILL FISH BAR LIMITED reported total assets of £93.66K for 2026. That compares with £76.56K in 2025, a change of 22.34%.
What cash in bank did CLERKHILL FISH BAR LIMITED report in 2026?
CLERKHILL FISH BAR LIMITED reported cash in bank of £41.12K for 2026. That compares with £13.88K in 2025, a change of 196.20%.
How many people does CLERKHILL FISH BAR LIMITED employ?
CLERKHILL FISH BAR LIMITED reported 10 employees in 2026, compared with 11 in 2025.
How have CLERKHILL FISH BAR LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CLERKHILL FISH BAR LIMITED's net assets fell by 46.9%, cash in bank rose by 115%, total assets rose by 8.2% and total liabilities rose by 45.6%. Net assets contracted at 27.1% a year across the two years to 2026, from £21.20K to £11.25K. Reported headcount went from 10 in 2024 to 10 in 2026.
Which years of CLERKHILL FISH BAR LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.