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DD FISH SUPPLIES LIMITED Financials

Company number
05015516Copy
Copy
Registered office
50-54 Oswald Road, Scunthorpe, North Lincolnshire DN15 7PQ
Incorporated
14/01/2004

Company snapshot

Status
Active
Employees
30 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£138.93K2023
-10.72%vs 2022

2022: £155.62K

Cash in Bank

£107.67K2023
-56.81%vs 2022

2022: £249.31K

Employees

302023
-4vs 2022

2022: 34

In 2023, DD FISH SUPPLIES LIMITED reported net assets of £138.93K. The same filing shows cash in bank of £107.67K. Reported headcount was 30 in 2023. Cash in Bank fell from £249.31K in 2022 to £107.67K in 2023 (-56.81%). 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

£138.93K2023
-10.72%from £155.62K in 2022

Year-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 DD FISH SUPPLIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£114.68K2021£138.93K2023
+21.1%vs 2021

+10.1% a year compound (CAGR)

Cash in Bank

£618.93K2021£107.67K2023
-82.6%vs 2021

-58.3% a year compound (CAGR)

Employees

372021302023
-18.9%vs 2021-7

Biggest increase

Net Assets+21.1%

£114.68K in 2021 to £138.93K in 2023

Biggest decrease

Cash in Bank-82.6%

£618.93K in 2021 to £107.67K in 2023

DD FISH SUPPLIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DD FISH SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£114.68K155.62K138.93K
Total Assets£–––
Cash in Bank£618.93K249.31K107.67K
Total Liabilities£–––
Employees373430

DD FISH SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DD FISH SUPPLIES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

DD FISH SUPPLIES LIMITED reported net assets of £138.93K for 2023. That compares with £155.62K in 2022, a change of -10.72%.

DD FISH SUPPLIES LIMITED reported cash in bank of £107.67K for 2023. That compares with £249.31K in 2022, a change of -56.81%.

DD FISH SUPPLIES LIMITED reported 30 employees in 2023, compared with 34 in 2022.

Between 2021 and 2023, DD FISH SUPPLIES LIMITED's net assets rose by 21.1%, cash in bank fell by 82.6% and employee numbers fell by 18.9%. Net assets compounded at 10.1% a year across the two years to 2023, from £114.68K to £138.93K. Reported headcount went from 37 in 2021 to 30 in 2023 (-7).

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.