T G FISHERIES LIMITED Financials
- Company number
- 04639872Copy
Copy - Registered office
- 34-36 Bingley Road, Shipley, West Yorkshire BD18 4RU
- Incorporated
- 17/01/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.88%vs 20242024: £372.15K
Total Assets
-0.90%vs 20242024: £616.28K
Cash in Bank
-54.62%vs 20242024: £45.51K
Total Liabilities
4.99%vs 20242024: £183.84K
Employees
0vs 20242024: 16
In 2025, T G FISHERIES LIMITED reported net assets of £339.10K. The same filing shows total assets of £610.72K, cash in bank of £20.65K and total liabilities of £193.02K. Reported headcount was 16 in 2025. Net Assets fell from £372.15K in 2024 to £339.10K in 2025 (-8.88%). 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
-8.88%from £372.15K 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 T G FISHERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Cash in Bank
-78.8%vs 2023-53.9% a year compound (CAGR)
Total Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.2%
£183.55K in 2023 to £193.02K in 2025
Biggest decrease
Cash in Bank-78.8%
£97.19K in 2023 to £20.65K in 2025
T G FISHERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T G FISHERIES 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
- 55.52%2025
- Liabilities to total assets
- 31.60%2025
- Cash to liabilities
- 10.70%2025
- Cash to total assets
- 3.38%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 T G FISHERIES 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£ | 465.25K | 469.60K | 449.12K | 372.15K | 339.10K |
| Total Assets£ | 768.38K | 772.75K | 699.83K | 616.28K | 610.72K |
| Cash in Bank£ | 182.93K | 78.33K | 97.19K | 45.51K | 20.65K |
| Total Liabilities£ | 270.12K | 227.80K | 183.55K | 183.84K | 193.02K |
| Employees | 23 | 20 | 16 | 16 | 16 |
T G FISHERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T G FISHERIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for T G FISHERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did T G FISHERIES LIMITED report in 2025?
T G FISHERIES LIMITED reported net assets of £339.10K for 2025. That compares with £372.15K in 2024, a change of -8.88%.
What total assets did T G FISHERIES LIMITED report in 2025?
T G FISHERIES LIMITED reported total assets of £610.72K for 2025. That compares with £616.28K in 2024, a change of -0.90%.
What cash in bank did T G FISHERIES LIMITED report in 2025?
T G FISHERIES LIMITED reported cash in bank of £20.65K for 2025. That compares with £45.51K in 2024, a change of -54.62%.
How many people does T G FISHERIES LIMITED employ?
T G FISHERIES LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have T G FISHERIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, T G FISHERIES LIMITED's net assets fell by 24.5%, cash in bank fell by 78.8%, total assets fell by 12.7% and total liabilities rose by 5.2%. Net assets contracted at 13.1% a year across the two years to 2025, from £449.12K to £339.10K. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of T G FISHERIES 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.