COOMBEFISH FLEET MANAGEMENT LTD Financials
- Company number
- 04362455CopyCopy
- Registered office
- Coombe Fisheries Riverside Road, Pottington Business Park, Barnstaple EX31 1QN
- Incorporated
- 29/01/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-42.73%vs 20222022: £812.72K
Total Assets
-7.43%vs 20222022: £3.63M
Cash in Bank
227.26%vs 20212021: £18.59K
Total Liabilities
3.39%vs 20222022: £1.57M
Employees
0vs 20222022: 3
In 2023, COOMBEFISH FLEET MANAGEMENT LTD reported net assets of £465.42K. The same filing shows total assets of £3.36M, cash in bank of £60.83K and total liabilities of £1.63M. Reported headcount was 3 in 2023. Net Assets fell from £812.72K in 2022 to £465.42K in 2023 (-42.73%). Okredo holds filed figures for 2021–2023; 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
-42.73%from £812.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COOMBEFISH FLEET MANAGEMENT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-35.2%vs 2021-19.5% a year compound (CAGR)
Total Assets
-4.1%vs 2021-2.1% a year compound (CAGR)
Total Liabilities
-3.2%vs 2021-1.6% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-35.2%
£718.73K in 2021 to £465.42K in 2023
Every measure that changed in COOMBEFISH FLEET MANAGEMENT LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOMBEFISH FLEET MANAGEMENT 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
- 13.86%2023
- 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.
- Liabilities to total assets
- 48.43%2023
- 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.
- Cash to liabilities
- 3.87%2022
- 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
- 1.68%2022
- 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 COOMBEFISH FLEET MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 718.73K | 812.72K | 465.42K |
| Total Assets£ | 3.50M | 3.63M | 3.36M |
| Cash in Bank£ | 18.59K | 60.83K | – |
| Total Liabilities£ | 1.68M | 1.57M | 1.63M |
| Employees | 3 | 3 | 3 |
COOMBEFISH FLEET MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOMBEFISH FLEET MANAGEMENT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COOMBEFISH FLEET MANAGEMENT LTD reported net assets of £465.42K for 2023. That compares with £812.72K in 2022, a change of -42.73%.
COOMBEFISH FLEET MANAGEMENT LTD reported total assets of £3.36M for 2023. That compares with £3.63M in 2022, a change of -7.43%.
COOMBEFISH FLEET MANAGEMENT LTD reported cash in bank of £60.83K for 2022. That compares with £18.59K in 2021, a change of 227.26%.
COOMBEFISH FLEET MANAGEMENT LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, COOMBEFISH FLEET MANAGEMENT LTD's net assets fell by 35.2%, total assets fell by 4.1%, total liabilities fell by 3.2% and employee numbers was unchanged. Net assets contracted at 19.5% a year across the two years to 2023, from £718.73K to £465.42K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.