STEFANIE M FISHING COMPANY LIMITED Financials
- Company number
- NI043964CopyCopy
- Registered office
- 9 Riverdale Drive, Kilkeel, Newry BT34 4XR
- Incorporated
- 22/08/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.11%vs 20242024: £13.28M
Total Assets
6.55%vs 20242024: £21.42M
Cash in Bank
18.03%vs 20242024: £10.00M
Total Liabilities
-22.03%vs 20242024: £2.83M
Employees
0vs 20242024: 3
In 2025, STEFANIE M FISHING COMPANY LIMITED reported net assets of £15.42M. The same filing shows total assets of £22.82M, cash in bank of £11.80M and total liabilities of £2.21M. Reported headcount was 3 in 2025. Net Assets rose from £13.28M in 2024 to £15.42M in 2025 (16.11%). 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
16.11%from £13.28M 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 STEFANIE M FISHING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+32.9%
£8.88M in 2023 to £11.80M in 2025
Biggest decrease
Total Liabilities-20%
£2.76M in 2023 to £2.21M in 2025
STEFANIE M FISHING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STEFANIE M FISHING COMPANY 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
- 67.55%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
- 9.68%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
- 533.83%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
- 51.70%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 STEFANIE M FISHING COMPANY 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£ | 9.36M | 10.76M | 11.99M | 13.28M | 15.42M |
| Total Assets£ | 18.39M | 19.99M | 20.18M | 21.42M | 22.82M |
| Cash in Bank£ | 6.90M | 8.08M | 8.88M | 10.00M | 11.80M |
| Total Liabilities£ | 3.42M | 3.73M | 2.76M | 2.83M | 2.21M |
| Employees | 3 | 3 | 3 | 3 | 3 |
STEFANIE M FISHING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEFANIE M FISHING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEFANIE M FISHING COMPANY LIMITED reported net assets of £15.42M for 2025. That compares with £13.28M in 2024, a change of 16.11%.
STEFANIE M FISHING COMPANY LIMITED reported total assets of £22.82M for 2025. That compares with £21.42M in 2024, a change of 6.55%.
STEFANIE M FISHING COMPANY LIMITED reported cash in bank of £11.80M for 2025. That compares with £10.00M in 2024, a change of 18.03%.
STEFANIE M FISHING COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, STEFANIE M FISHING COMPANY LIMITED's net assets rose by 28.6%, cash in bank rose by 32.9%, total assets rose by 13.1% and total liabilities fell by 20%. Net assets compounded at 13.4% a year across the two years to 2025, from £11.99M to £15.42M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.