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THE LITTLE FISH COUNTER LTD Financials

Company number
11903636Copy
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Registered office
20 Chestnut Terrace, Lamerton, Tavistock PL19 8RL
Incorporated
25/03/2019

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-39.94K2024
-10.45K%vs 2023

2023: £386.00

Total Assets

£50.04K2024
-45.59%vs 2023

2023: £91.97K

Cash in Bank

£1.52K2023
-96.83%vs 2022

2022: £47.89K

Total Liabilities

£89.98K2024
19.85%vs 2023

2023: £75.08K

Employees

52024
-2vs 2023

2023: 7

In 2024, THE LITTLE FISH COUNTER LTD reported net assets of £-39.94K. The same filing shows total assets of £50.04K, cash in bank of £1.52K and total liabilities of £89.98K. Reported headcount was 5 in 2024. Cash in Bank fell from £47.89K in 2022 to £1.52K in 2023 (-96.83%). 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

£-39.94K2024
-10.45K%from £386.00 in 2023

Year-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 THE LITTLE FISH COUNTER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.00K2022£-39.94K2024
-350%vs 2022

Total Assets

£112.18K2022£50.04K2024
-55.4%vs 2022

-33.2% a year compound (CAGR)

Total Liabilities

£69.38K2022£89.98K2024
+29.7%vs 2022

+13.9% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Employees+66.7%

3 in 2022 to 5 in 2024

Biggest decrease

Net Assets-350%

£16.00K in 2022 to £-39.94K in 2024

THE LITTLE FISH COUNTER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE LITTLE FISH COUNTER LTD'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
-79.81%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
179.81%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
2.02%2023

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
1.65%2023

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 THE LITTLE FISH COUNTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-273.0016.00K386.00-39.94K
Total Assets£75.80K112.18K91.97K50.04K
Cash in Bank£30.89K47.89K1.52K–
Total Liabilities£57.44K69.38K75.08K89.98K
Employees4375

THE LITTLE FISH COUNTER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE LITTLE FISH COUNTER LTD filed financial statements?

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Yes. Okredo holds filed figures for THE LITTLE FISH COUNTER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE LITTLE FISH COUNTER LTD report in 2024?

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THE LITTLE FISH COUNTER LTD reported net assets of £-39.94K for 2024. That compares with £386.00 in 2023, a change of -10.45K%.

What total assets did THE LITTLE FISH COUNTER LTD report in 2024?

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THE LITTLE FISH COUNTER LTD reported total assets of £50.04K for 2024. That compares with £91.97K in 2023, a change of -45.59%.

What cash in bank did THE LITTLE FISH COUNTER LTD report in 2023?

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THE LITTLE FISH COUNTER LTD reported cash in bank of £1.52K for 2023. That compares with £47.89K in 2022, a change of -96.83%.

How many people does THE LITTLE FISH COUNTER LTD employ?

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THE LITTLE FISH COUNTER LTD reported 5 employees in 2024, compared with 7 in 2023.

How have THE LITTLE FISH COUNTER LTD financials changed over the last 3 years?

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Between 2022 and 2024, THE LITTLE FISH COUNTER LTD's net assets fell by 350%, total assets fell by 55.4%, total liabilities rose by 29.7% and employee numbers rose by 66.7%. Total assets contracted at 33.2% a year across the two years to 2024, from £112.18K to £50.04K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).

Which years of THE LITTLE FISH COUNTER LTD financial data are available?

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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.