CODNOR PARK FISHERY LIMITED Financials
- Company number
- 04185680CopyCopy
- Registered office
- 82 Nottingham Road, Somercotes, Alfreton, Derbyshire DE55 4LY
- Incorporated
- 22/03/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.03%vs 20252025: £4.75K
Total Assets
-88.93%vs 20252025: £5.23K
Cash in Bank
18.20%vs 20252025: £4.58K
Total Liabilities
-100.00%vs 20252025: £481.00
Employees
0vs 20252025: 3
In 2026, CODNOR PARK FISHERY LIMITED reported net assets of £5.51K. The same filing shows total assets of £579.00, cash in bank of £5.41K and total liabilities of £0.00. Reported headcount was 3 in 2026. Total Assets fell from £5.23K in 2025 to £579.00 in 2026 (-88.93%). 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
16.03%from £4.75K 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 CODNOR PARK FISHERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2024+2.8% a year compound (CAGR)
Cash in Bank
+16.1%vs 2024+7.7% a year compound (CAGR)
Total Assets
-89.8%vs 2024-68.1% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
0%vs 2024Biggest increase
Cash in Bank+16.1%
£4.66K in 2024 to £5.41K in 2026
Biggest decrease
Total Liabilities-100%
£479.00 in 2024 to £0.00 in 2026
CODNOR PARK FISHERY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CODNOR PARK FISHERY 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
- 951.47%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.
- Cash to liabilities
- 951.56%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 934.37%2026
- 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 CODNOR PARK FISHERY 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£ | 1.80K | 1.79K | 5.21K | 4.75K | 5.51K |
| Total Assets£ | 2.29K | 2.27K | 5.69K | 5.23K | 579.00 |
| Cash in Bank£ | 1.52K | 1.51K | 4.66K | 4.58K | 5.41K |
| Total Liabilities£ | 482.00 | 480.00 | 479.00 | 481.00 | 0.00 |
| Employees | 2 | 3 | 3 | 3 | 3 |
CODNOR PARK FISHERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CODNOR PARK FISHERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CODNOR PARK FISHERY LIMITED reported net assets of £5.51K for 2026. That compares with £4.75K in 2025, a change of 16.03%.
CODNOR PARK FISHERY LIMITED reported total assets of £579.00 for 2026. That compares with £5.23K in 2025, a change of -88.93%.
CODNOR PARK FISHERY LIMITED reported cash in bank of £5.41K for 2026. That compares with £4.58K in 2025, a change of 18.20%.
CODNOR PARK FISHERY LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, CODNOR PARK FISHERY LIMITED's net assets rose by 5.7%, cash in bank rose by 16.1%, total assets fell by 89.8% and total liabilities fell by 100%. Net assets compounded at 2.8% a year across the two years to 2026, from £5.21K to £5.51K. Reported headcount went from 3 in 2024 to 3 in 2026.
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.