FISHERMAN'S REST LTD Financials
- Company number
- 07269540Copy
Copy - Registered office
- Seymour Chambers, 92 London Rd, Liverpool L3 5NW
- Incorporated
- 01/06/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.73%vs 20242024: £55.73K
Total Assets
8.59%vs 20242024: £179.78K
Cash in Bank
-30.63%vs 20242024: £138.16K
Total Liabilities
-14.39%vs 20242024: £124.05K
Employees
-4vs 20242024: 16
In 2025, FISHERMAN'S REST LTD reported net assets of £89.02K. The same filing shows total assets of £195.22K, cash in bank of £95.84K and total liabilities of £106.21K. Reported headcount was 12 in 2025. Cash in Bank fell from £138.16K in 2024 to £95.84K in 2025 (-30.63%). 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
59.73%from £55.73K 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 FISHERMAN'S REST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66%vs 2023+28.8% a year compound (CAGR)
Cash in Bank
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.3% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Net Assets+66%
£53.64K in 2023 to £89.02K in 2025
Biggest decrease
Cash in Bank-28.4%
£133.87K in 2023 to £95.84K in 2025
FISHERMAN'S REST LTD's filings pull in both directions between 2023 and 2025. 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.
Ratios from the filed figures
Calculated from FISHERMAN'S REST 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
- 45.60%2025
- Liabilities to total assets
- 54.40%2025
- Cash to liabilities
- 90.24%2025
- Cash to total assets
- 49.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FISHERMAN'S REST LTD 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£ | 16.00 | 53.48K | 53.64K | 55.73K | 89.02K |
| Total Assets£ | 113.70K | – | 195.05K | 179.78K | 195.22K |
| Cash in Bank£ | 77.58K | 177.13K | 133.87K | 138.16K | 95.84K |
| Total Liabilities£ | 113.68K | – | 141.41K | 124.05K | 106.21K |
| Employees | 18 | 14 | 15 | 16 | 12 |
FISHERMAN'S REST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FISHERMAN'S REST LTD filed financial statements?
Yes. Okredo holds filed figures for FISHERMAN'S REST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FISHERMAN'S REST LTD report in 2025?
FISHERMAN'S REST LTD reported net assets of £89.02K for 2025. That compares with £55.73K in 2024, a change of 59.73%.
What total assets did FISHERMAN'S REST LTD report in 2025?
FISHERMAN'S REST LTD reported total assets of £195.22K for 2025. That compares with £179.78K in 2024, a change of 8.59%.
What cash in bank did FISHERMAN'S REST LTD report in 2025?
FISHERMAN'S REST LTD reported cash in bank of £95.84K for 2025. That compares with £138.16K in 2024, a change of -30.63%.
How many people does FISHERMAN'S REST LTD employ?
FISHERMAN'S REST LTD reported 12 employees in 2025, compared with 16 in 2024.
How have FISHERMAN'S REST LTD financials changed over the last 3 years?
Between 2023 and 2025, FISHERMAN'S REST LTD's net assets rose by 66%, cash in bank fell by 28.4%, total assets rose by <0.1% and total liabilities fell by 24.9%. Net assets compounded at 28.8% a year across the two years to 2025, from £53.64K to £89.02K. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
Which years of FISHERMAN'S REST LTD financial data are available?
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.