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KENDAL FISH & SEAFOODS LIMITED Financials

Company number
06839574Copy
Copy
Registered office
4 Dock Avenue, Fleetwood, Lancashire FY7 6NN
Incorporated
06/03/2009

Company snapshot

Status
Active
Employees
21 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£476.90K2026
21.41%vs 2025

2025: £392.79K

Total Assets

£856.61K2026
10.59%vs 2025

2025: £774.55K

Cash in Bank

£248.52K2026
1.31%vs 2025

2025: £245.32K

Total Liabilities

£190.81K2026
-12.52%vs 2025

2025: £218.11K

Employees

212026
-4vs 2025

2025: 25

In 2026, KENDAL FISH & SEAFOODS LIMITED reported net assets of £476.90K. The same filing shows total assets of £856.61K, cash in bank of £248.52K and total liabilities of £190.81K. Reported headcount was 21 in 2026. Net Assets rose from £392.79K in 2025 to £476.90K in 2026 (21.41%). Okredo holds filed figures for 2022–2026; 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

£476.90K2026
21.41%from £392.79K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KENDAL FISH & SEAFOODS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£409.59K2024£476.90K2026
+16.4%vs 2024

+7.9% a year compound (CAGR)

Cash in Bank

£331.38K2024£248.52K2026
-25%vs 2024

-13.4% a year compound (CAGR)

Total Assets

£924.00K2024£856.61K2026
-7.3%vs 2024

-3.7% a year compound (CAGR)

Total Liabilities

£351.50K2024£190.81K2026
-45.7%vs 2024

-26.3% a year compound (CAGR)

Employees

262024212026
-19.2%vs 2024-5

Biggest increase

Net Assets+16.4%

£409.59K in 2024 to £476.90K in 2026

Biggest decrease

Total Liabilities-45.7%

£351.50K in 2024 to £190.81K in 2026

KENDAL FISH & SEAFOODS LIMITED's filings pull in both directions between 2024 and 2026. 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 KENDAL FISH & SEAFOODS 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
55.67%2026
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
22.27%2026
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
130.25%2026
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
29.01%2026
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 KENDAL FISH & SEAFOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£716.22K221.36K409.59K392.79K476.90K
Total Assets£983.53K701.90K924.00K774.55K856.61K
Cash in Bank£644.04K361.48K331.38K245.32K248.52K
Total Liabilities£206.93K421.07K351.50K218.11K190.81K
Employees2422262521

KENDAL FISH & SEAFOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KENDAL FISH & SEAFOODS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

KENDAL FISH & SEAFOODS LIMITED reported net assets of £476.90K for 2026. That compares with £392.79K in 2025, a change of 21.41%.

KENDAL FISH & SEAFOODS LIMITED reported total assets of £856.61K for 2026. That compares with £774.55K in 2025, a change of 10.59%.

KENDAL FISH & SEAFOODS LIMITED reported cash in bank of £248.52K for 2026. That compares with £245.32K in 2025, a change of 1.31%.

KENDAL FISH & SEAFOODS LIMITED reported 21 employees in 2026, compared with 25 in 2025.

Between 2024 and 2026, KENDAL FISH & SEAFOODS LIMITED's net assets rose by 16.4%, cash in bank fell by 25%, total assets fell by 7.3% and total liabilities fell by 45.7%. Net assets compounded at 7.9% a year across the two years to 2026, from £409.59K to £476.90K. Reported headcount went from 26 in 2024 to 21 in 2026 (-5).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.