Active

FISHING TACKLE & BAIT SHOP LIMITED Financials

Company number
12218266Copy
Copy
Registered office
Unit 5 Churchill Road, Doncaster DN1 2TF
Incorporated
20/09/2019

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£83.97K2025
22.24%vs 2024

2024: £68.69K

Total Assets

£1.66M2025
61.45%vs 2024

2024: £1.03M

Cash in Bank

£39.73K2025
33.58%vs 2024

2024: £29.74K

Total Liabilities

£1.57M2025
64.26%vs 2024

2024: £957.72K

Employees

102025
+1vs 2024

2024: 9

In 2025, FISHING TACKLE & BAIT SHOP LIMITED reported net assets of £83.97K. The same filing shows total assets of £1.66M, cash in bank of £39.73K and total liabilities of £1.57M. Reported headcount was 10 in 2025. Total Assets rose from £1.03M in 2024 to £1.66M in 2025 (61.45%). 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

£83.97K2025
22.24%from £68.69K 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 FISHING TACKLE & BAIT SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£48.53K2023£83.97K2025
+73%vs 2023

+31.5% a year compound (CAGR)

Cash in Bank

£30.22K2023£39.73K2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Total Assets

£546.72K2023£1.66M2025
+203%vs 2023

+74.1% a year compound (CAGR)

Total Liabilities

£498.19K2023£1.57M2025
+216%vs 2023

+77.7% a year compound (CAGR)

Employees

62023102025
+66.7%vs 2023+4

Biggest increase

Total Liabilities+216%

£498.19K in 2023 to £1.57M in 2025

Every indicator Okredo holds for FISHING TACKLE & BAIT SHOP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FISHING TACKLE & BAIT SHOP 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
5.07%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
94.93%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
2.53%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
2.40%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 FISHING TACKLE & BAIT SHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£33.65K36.63K48.53K68.69K83.97K
Total Assets£380.86K511.08K546.72K1.03M1.66M
Cash in Bank£4.29K916.0030.22K29.74K39.73K
Total Liabilities£347.21K474.44K498.19K957.72K1.57M
Employees556910

FISHING TACKLE & BAIT SHOP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FISHING TACKLE & BAIT SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FISHING TACKLE & BAIT SHOP LIMITED reported net assets of £83.97K for 2025. That compares with £68.69K in 2024, a change of 22.24%.

FISHING TACKLE & BAIT SHOP LIMITED reported total assets of £1.66M for 2025. That compares with £1.03M in 2024, a change of 61.45%.

FISHING TACKLE & BAIT SHOP LIMITED reported cash in bank of £39.73K for 2025. That compares with £29.74K in 2024, a change of 33.58%.

FISHING TACKLE & BAIT SHOP LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, FISHING TACKLE & BAIT SHOP LIMITED's net assets rose by 73%, cash in bank rose by 31.5%, total assets rose by 203% and total liabilities rose by 216%. Net assets compounded at 31.5% a year across the two years to 2025, from £48.53K to £83.97K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).

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.