FISHING MATTERS LIMITED Financials
- Company number
- 03369600CopyCopy
- Registered office
- 3 Lawrence House Yard, Southgate Road, Wincanton, Somerset BA9 9EB
- Incorporated
- 13/05/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.35%vs 20232023: £-54.64K
Total Assets
-7.49%vs 20232023: £472.69K
Cash in Bank
-62.81%vs 20232023: £5.07K
Total Liabilities
-8.82%vs 20232023: £527.32K
Employees
-1vs 20232023: 12
In 2024, FISHING MATTERS LIMITED reported net assets of £-43.52K. The same filing shows total assets of £437.30K, cash in bank of £1.89K and total liabilities of £480.81K. Reported headcount was 11 in 2024. Total Liabilities fell from £527.32K in 2023 to £480.81K in 2024 (-8.82%). Okredo holds filed figures for 2021–2024; 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
20.35%from £-54.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FISHING MATTERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-49.9%vs 2022-29.2% a year compound (CAGR)
Total Assets
-12%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-16.1%vs 2022-8.4% a year compound (CAGR)
Employees
-21.4%vs 2022-3Biggest decrease
Cash in Bank-49.9%
£3.76K in 2022 to £1.89K in 2024
FISHING MATTERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FISHING MATTERS 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
- -9.95%2024
- 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
- 109.95%2024
- 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
- 0.39%2024
- 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
- 0.43%2024
- 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 FISHING MATTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -52.52K | -75.85K | -54.64K | -43.52K |
| Total Assets£ | 468.64K | 496.94K | 472.69K | 437.30K |
| Cash in Bank£ | 6.49K | 3.76K | 5.07K | 1.89K |
| Total Liabilities£ | 521.16K | 572.79K | 527.32K | 480.81K |
| Employees | 13 | 14 | 12 | 11 |
FISHING MATTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FISHING MATTERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FISHING MATTERS LIMITED reported net assets of £-43.52K for 2024. That compares with £-54.64K in 2023, a change of 20.35%.
FISHING MATTERS LIMITED reported total assets of £437.30K for 2024. That compares with £472.69K in 2023, a change of -7.49%.
FISHING MATTERS LIMITED reported cash in bank of £1.89K for 2024. That compares with £5.07K in 2023, a change of -62.81%.
FISHING MATTERS LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, FISHING MATTERS LIMITED's cash in bank fell by 49.9%, total assets fell by 12%, total liabilities fell by 16.1% and employee numbers fell by 21.4%. Cash in bank contracted at 29.2% a year across the two years to 2024, from £3.76K to £1.89K. Reported headcount went from 14 in 2022 to 11 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.