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FISH SHOP SUPPLIES LIMITED Financials

Company number
07619678Copy
Copy
Registered office
Unit 7 Festival Drive, Loughborough, Leicester LE11 5XJ
Incorporated
03/05/2011

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£915.09K2025
13.74%vs 2024

2024: £804.57K

Total Assets

£2.12M2025
23.18%vs 2024

2024: £1.72M

Cash in Bank

£501.01K2025
214.76%vs 2024

2024: £159.18K

Total Liabilities

£1.14M2025
36.31%vs 2024

2024: £837.65K

Employees

182025
+6vs 2024

2024: 12

In 2025, FISH SHOP SUPPLIES LIMITED reported net assets of £915.09K. The same filing shows total assets of £2.12M, cash in bank of £501.01K and total liabilities of £1.14M. Reported headcount was 18 in 2025. Total Assets rose from £1.72M in 2024 to £2.12M in 2025 (23.18%). 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

£915.09K2025
13.74%from £804.57K in 2024

Year-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 SHOP SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£586.14K2023£915.09K2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Cash in Bank

£479.33K2023£501.01K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£1.55M2023£2.12M2025
+37%vs 2023

+17.1% a year compound (CAGR)

Total Liabilities

£959.77K2023£1.14M2025
+19%vs 2023

+9.1% a year compound (CAGR)

Employees

132023182025
+38.5%vs 2023+5

Biggest increase

Net Assets+56.1%

£586.14K in 2023 to £915.09K in 2025

Every indicator Okredo holds for FISH SHOP SUPPLIES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FISH SHOP SUPPLIES 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
43.10%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
53.78%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
43.88%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
23.60%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 SHOP SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£352.67K495.67K586.14K804.57K915.09K
Total Assets£1.30M–1.55M1.72M2.12M
Cash in Bank£717.59K1.01M479.33K159.18K501.01K
Total Liabilities£902.74K–959.77K837.65K1.14M
Employees1313131218

FISH SHOP SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FISH SHOP SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FISH SHOP SUPPLIES LIMITED reported net assets of £915.09K for 2025. That compares with £804.57K in 2024, a change of 13.74%.

FISH SHOP SUPPLIES LIMITED reported total assets of £2.12M for 2025. That compares with £1.72M in 2024, a change of 23.18%.

FISH SHOP SUPPLIES LIMITED reported cash in bank of £501.01K for 2025. That compares with £159.18K in 2024, a change of 214.76%.

FISH SHOP SUPPLIES LIMITED reported 18 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, FISH SHOP SUPPLIES LIMITED's net assets rose by 56.1%, cash in bank rose by 4.5%, total assets rose by 37% and total liabilities rose by 19%. Net assets compounded at 24.9% a year across the two years to 2025, from £586.14K to £915.09K. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).

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.