FLYING FISH (NORTH WALES) LTD Financials
- Company number
- 07416856CopyCopy
- Registered office
- San Remo, 13 Trinity Square, Llandudno, Conwy LL30 2RB
- Incorporated
- 22/10/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.13%vs 20242024: £94.99K
Total Assets
-39.77%vs 20242024: £256.90K
Cash in Bank
-66.31%vs 20242024: £127.07K
Total Liabilities
-62.42%vs 20242024: £106.98K
Employees
0vs 20242024: 9
In 2025, FLYING FISH (NORTH WALES) LTD reported net assets of £71.12K. The same filing shows total assets of £154.73K, cash in bank of £42.82K and total liabilities of £40.20K. Reported headcount was 9 in 2025. Total Assets fell from £256.90K in 2024 to £154.73K in 2025 (-39.77%). 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
-25.13%from £94.99K 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 FLYING FISH (NORTH WALES) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
-35.6%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
-63.9%vs 2023-39.9% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Net Assets+23.5%
£57.59K in 2023 to £71.12K in 2025
Biggest decrease
Total Liabilities-63.9%
£111.33K in 2023 to £40.20K in 2025
FLYING FISH (NORTH WALES) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLYING FISH (NORTH WALES) 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
- 45.96%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
- 25.98%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
- 106.51%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
- 27.67%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 FLYING FISH (NORTH WALES) 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£ | 207.83K | 184.28K | 57.59K | 94.99K | 71.12K |
| Total Assets£ | 372.61K | 427.25K | 240.42K | 256.90K | 154.73K |
| Cash in Bank£ | 339.14K | 222.68K | 58.44K | 127.07K | 42.82K |
| Total Liabilities£ | 151.31K | 155.09K | 111.33K | 106.98K | 40.20K |
| Employees | 7 | 8 | 11 | 9 | 9 |
FLYING FISH (NORTH WALES) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLYING FISH (NORTH WALES) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLYING FISH (NORTH WALES) LTD reported net assets of £71.12K for 2025. That compares with £94.99K in 2024, a change of -25.13%.
FLYING FISH (NORTH WALES) LTD reported total assets of £154.73K for 2025. That compares with £256.90K in 2024, a change of -39.77%.
FLYING FISH (NORTH WALES) LTD reported cash in bank of £42.82K for 2025. That compares with £127.07K in 2024, a change of -66.31%.
FLYING FISH (NORTH WALES) LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, FLYING FISH (NORTH WALES) LTD's net assets rose by 23.5%, cash in bank fell by 26.7%, total assets fell by 35.6% and total liabilities fell by 63.9%. Net assets compounded at 11.1% a year across the two years to 2025, from £57.59K to £71.12K. Reported headcount went from 11 in 2023 to 9 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.