EXE VALLEY FISHERY LIMITED Financials
- Company number
- 00222672CopyCopy
- Registered office
- Exe Valley Fishery, Exebridge, Dulverton, Somerset TA22 9AY
- Incorporated
- 21/06/1927
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.41%vs 20242024: £368.47K
Total Assets
5.09%vs 20242024: £289.30K
Cash in Bank
5.08K%vs 20242024: £981.00
Total Liabilities
-31.36%vs 20222022: £473.73K
Employees
0vs 20242024: 5
In 2025, EXE VALLEY FISHERY LIMITED reported net assets of £369.97K. The same filing shows total assets of £304.02K, cash in bank of £50.81K and total liabilities of £325.15K. Reported headcount was 5 in 2025. Total Liabilities fell from £473.73K in 2022 to £325.15K in 2023 (-31.36%). Okredo holds filed figures for 2021–2025; 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
0.41%from £368.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXE VALLEY FISHERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+352%vs 2023+112% a year compound (CAGR)
Total Assets
-67.5%vs 2023-43% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+352%
£11.25K in 2023 to £50.81K in 2025
Biggest decrease
Total Assets-67.5%
£934.88K in 2023 to £304.02K in 2025
EXE VALLEY FISHERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXE VALLEY 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
- 121.70%2025
- 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
- 34.78%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
- 3.46%2023
- 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
- 16.71%2025
- 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 EXE VALLEY FISHERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 220.77K | 100.82K | 327.11K | 368.47K | 369.97K |
| Total Assets£ | 562.92K | 574.55K | 934.88K | 289.30K | 304.02K |
| Cash in Bank£ | – | – | 11.25K | 981.00 | 50.81K |
| Total Liabilities£ | 342.15K | 473.73K | 325.15K | – | – |
| Employees | 4 | 4 | 4 | 5 | 5 |
EXE VALLEY FISHERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXE VALLEY FISHERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXE VALLEY FISHERY LIMITED reported net assets of £369.97K for 2025. That compares with £368.47K in 2024, a change of 0.41%.
EXE VALLEY FISHERY LIMITED reported total assets of £304.02K for 2025. That compares with £289.30K in 2024, a change of 5.09%.
EXE VALLEY FISHERY LIMITED reported cash in bank of £50.81K for 2025. That compares with £981.00 in 2024, a change of 5.08K%.
EXE VALLEY FISHERY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, EXE VALLEY FISHERY LIMITED's net assets rose by 13.1%, cash in bank rose by 352%, total assets fell by 67.5% and employee numbers rose by 25%. Net assets compounded at 6.4% a year across the two years to 2025, from £327.11K to £369.97K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.