FISH & FLY LIMITED Financials
- Company number
- 04081349CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Brewhouse, The Old Hollow, Worth, West Sussex RH10 4TA
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.59%vs 20242024: £-59.74K
Total Assets
36.15%vs 20242024: £240.51K
Cash in Bank
43.92%vs 20242024: £6.92K
Total Liabilities
28.44%vs 20242024: £300.25K
Employees
-3vs 20242024: 4
In 2025, FISH & FLY LIMITED reported net assets of £-58.19K. The same filing shows total assets of £327.46K, cash in bank of £9.97K and total liabilities of £385.64K. Reported headcount was 1 in 2025. Total Assets rose from £240.51K in 2024 to £327.46K in 2025 (36.15%). 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
2.59%from £-59.74K 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 FISH & FLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67758%vs 2023Cash in Bank
-38.6%vs 2023-21.6% a year compound (CAGR)
Total Assets
+38.3%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+62.9%vs 2023+27.6% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Total Liabilities+62.9%
£236.72K in 2023 to £385.64K in 2025
Biggest decrease
Net Assets-67758%
£86.00 in 2023 to £-58.19K in 2025
FISH & FLY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FISH & FLY 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
- -17.77%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
- 117.77%2025
- 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
- 2.58%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
- 3.04%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 FISH & FLY 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£ | -50.69K | 64.66K | 86.00 | -59.74K | -58.19K |
| Total Assets£ | 224.87K | 348.16K | 236.81K | 240.51K | 327.46K |
| Cash in Bank£ | 48.35K | 2.54K | 16.22K | 6.92K | 9.97K |
| Total Liabilities£ | 271.18K | 277.78K | 236.72K | 300.25K | 385.64K |
| Employees | 1 | 3 | 3 | 4 | 1 |
FISH & FLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FISH & FLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FISH & FLY LIMITED reported net assets of £-58.19K for 2025. That compares with £-59.74K in 2024, a change of 2.59%.
FISH & FLY LIMITED reported total assets of £327.46K for 2025. That compares with £240.51K in 2024, a change of 36.15%.
FISH & FLY LIMITED reported cash in bank of £9.97K for 2025. That compares with £6.92K in 2024, a change of 43.92%.
FISH & FLY LIMITED reported 1 employee in 2025, compared with 4 in 2024.
Between 2023 and 2025, FISH & FLY LIMITED's net assets fell by 67758%, cash in bank fell by 38.6%, total assets rose by 38.3% and total liabilities rose by 62.9%. Cash in bank contracted at 21.6% a year across the two years to 2025, from £16.22K to £9.97K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.