COURAGEOUS FISHING (WHALSAY) LTD Financials
- Company number
- SC493352CopyCopy
- Registered office
- Mair's Quay, Holmsgarth, Lerwick, Shetland ZE1 0PW
- Incorporated
- 12/12/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.87%vs 20232023: £1.77M
Total Assets
-5.47%vs 20232023: £9.76M
Cash in Bank
No changevs 20232023: £100.00
Total Liabilities
-3.23%vs 20232023: £3.82M
Employees
0vs 20232023: 4
In 2024, COURAGEOUS FISHING (WHALSAY) LTD reported net assets of £1.58M. The same filing shows total assets of £9.22M, cash in bank of £100.00 and total liabilities of £3.70M. Reported headcount was 4 in 2024. Total Assets fell from £9.76M in 2023 to £9.22M in 2024 (-5.47%). Okredo holds filed figures for 2021–2024; 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
-10.87%from £1.77M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COURAGEOUS FISHING (WHALSAY) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
-7%vs 2022-3.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-15.2%
£1.86M in 2022 to £1.58M in 2024
Every measure that changed in COURAGEOUS FISHING (WHALSAY) LTD's filings between 2022 and 2024 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 COURAGEOUS FISHING (WHALSAY) 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
- 17.13%2024
- 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
- 40.07%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COURAGEOUS FISHING (WHALSAY) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.91M | 1.86M | 1.77M | 1.58M |
| Total Assets£ | 10.83M | 10.29M | 9.76M | 9.22M |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 4.17M | 3.97M | 3.82M | 3.70M |
| Employees | 4 | 4 | 4 | 4 |
COURAGEOUS FISHING (WHALSAY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COURAGEOUS FISHING (WHALSAY) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COURAGEOUS FISHING (WHALSAY) LTD reported net assets of £1.58M for 2024. That compares with £1.77M in 2023, a change of -10.87%.
COURAGEOUS FISHING (WHALSAY) LTD reported total assets of £9.22M for 2024. That compares with £9.76M in 2023, a change of -5.47%.
COURAGEOUS FISHING (WHALSAY) LTD reported cash in bank of £100.00 for 2024. That compares with £100.00 in 2023.
COURAGEOUS FISHING (WHALSAY) LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, COURAGEOUS FISHING (WHALSAY) LTD's net assets fell by 15.2%, cash in bank was unchanged, total assets fell by 10.4% and total liabilities fell by 7%. Net assets contracted at 7.9% a year across the two years to 2024, from £1.86M to £1.58M. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.