PETERS FISH FACTORIES LIMITED Financials
- Company number
- 04906135Copy
Copy - Registered office
- 18 Dumpton Park Drive, Broadstairs, Kent CT10 1RQ
- Incorporated
- 21/09/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.24%vs 20242024: £2.22M
Total Assets
2.34%vs 20242024: £2.53M
Cash in Bank
8.30%vs 20242024: £759.27K
Total Liabilities
-7.88%vs 20242024: £238.21K
Employees
+1vs 20242024: 27
In 2025, PETERS FISH FACTORIES LIMITED reported net assets of £2.29M. The same filing shows total assets of £2.58M, cash in bank of £822.32K and total liabilities of £219.44K. Reported headcount was 28 in 2025. Net Assets rose from £2.22M in 2024 to £2.29M in 2025 (3.24%). 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
3.24%from £2.22M 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 PETERS FISH FACTORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+51.9%vs 2023+23.2% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+78.1%vs 2023+33.4% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Total Liabilities+78.1%
£123.24K in 2023 to £219.44K in 2025
Every indicator Okredo holds for PETERS FISH FACTORIES 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 PETERS FISH FACTORIES 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
- 88.74%2025
- Liabilities to total assets
- 8.49%2025
- Cash to liabilities
- 374.74%2025
- Cash to total assets
- 31.81%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 PETERS FISH FACTORIES LIMITED 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£ | 1.88M | 2.12M | 2.15M | 2.22M | 2.29M |
| Total Assets£ | 2.02M | 2.32M | 2.36M | 2.53M | 2.58M |
| Cash in Bank£ | 303.73K | 635.28K | 541.46K | 759.27K | 822.32K |
| Total Liabilities£ | 113.06K | 186.42K | 123.24K | 238.21K | 219.44K |
| Employees | 26 | 24 | 26 | 27 | 28 |
PETERS FISH FACTORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PETERS FISH FACTORIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PETERS FISH FACTORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PETERS FISH FACTORIES LIMITED report in 2025?
PETERS FISH FACTORIES LIMITED reported net assets of £2.29M for 2025. That compares with £2.22M in 2024, a change of 3.24%.
What total assets did PETERS FISH FACTORIES LIMITED report in 2025?
PETERS FISH FACTORIES LIMITED reported total assets of £2.58M for 2025. That compares with £2.53M in 2024, a change of 2.34%.
What cash in bank did PETERS FISH FACTORIES LIMITED report in 2025?
PETERS FISH FACTORIES LIMITED reported cash in bank of £822.32K for 2025. That compares with £759.27K in 2024, a change of 8.30%.
How many people does PETERS FISH FACTORIES LIMITED employ?
PETERS FISH FACTORIES LIMITED reported 28 employees in 2025, compared with 27 in 2024.
How have PETERS FISH FACTORIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PETERS FISH FACTORIES LIMITED's net assets rose by 6.5%, cash in bank rose by 51.9%, total assets rose by 9.5% and total liabilities rose by 78.1%. Net assets compounded at 3.2% a year across the two years to 2025, from £2.15M to £2.29M. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
Which years of PETERS FISH FACTORIES LIMITED 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.