REGAL FISH SUPPLIES LIMITED Financials
- Company number
- 02813471CopyCopy
- Registered office
- Regal Fish Supplies Limited, Ardent Road, Barton-Upon-Humber DN18 5FA
- Incorporated
- 28/04/1993
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.65%vs 20232023: £671.76K
Total Assets
26.79%vs 20232023: £1.77M
Cash in Bank
-63.79%vs 20232023: £285.39K
Total Liabilities
21.13%vs 20232023: £627.50K
Employees
0vs 20232023: 79
In 2024, REGAL FISH SUPPLIES LIMITED reported net assets of £877.62K. The same filing shows total assets of £2.24M, cash in bank of £103.35K and total liabilities of £760.06K. Reported headcount was 79 in 2024. Total Assets rose from £1.77M in 2023 to £2.24M in 2024 (26.79%). 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
30.65%from £671.76K 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 REGAL FISH SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58%vs 2022-35.2% a year compound (CAGR)
Cash in Bank
-89.2%vs 2022-67.2% a year compound (CAGR)
Total Assets
-33.9%vs 2022-18.7% a year compound (CAGR)
Total Liabilities
-41.7%vs 2022-23.7% a year compound (CAGR)
Employees
-8.1%vs 2022-7Biggest decrease
Cash in Bank-89.2%
£959.04K in 2022 to £103.35K in 2024
Every indicator Okredo holds for REGAL FISH SUPPLIES LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGAL FISH SUPPLIES 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
- 39.14%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
- 33.90%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
- 13.60%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
- 4.61%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £130.60K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGAL FISH SUPPLIES 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£ | 1.20M | 2.09M | 671.76K | 877.62K |
| Total Assets£ | 2.81M | 3.39M | 1.77M | 2.24M |
| Cash in Bank£ | 1.82M | 959.04K | 285.39K | 103.35K |
| Total Liabilities£ | 1.60M | 1.30M | 627.50K | 760.06K |
| Employees | 84 | 86 | 79 | 79 |
REGAL FISH SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGAL FISH SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REGAL FISH SUPPLIES LIMITED reported net assets of £877.62K for 2024. That compares with £671.76K in 2023, a change of 30.65%.
REGAL FISH SUPPLIES LIMITED reported total assets of £2.24M for 2024. That compares with £1.77M in 2023, a change of 26.79%.
REGAL FISH SUPPLIES LIMITED reported cash in bank of £103.35K for 2024. That compares with £285.39K in 2023, a change of -63.79%.
REGAL FISH SUPPLIES LIMITED reported 79 employees in 2024, compared with 79 in 2023.
Between 2022 and 2024, REGAL FISH SUPPLIES LIMITED's net assets fell by 58%, cash in bank fell by 89.2%, total assets fell by 33.9% and total liabilities fell by 41.7%. Net assets contracted at 35.2% a year across the two years to 2024, from £2.09M to £877.62K. Reported headcount went from 86 in 2022 to 79 in 2024 (-7).
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.