THE TAY SALMON FISHING COMPANY LIMITED Financials
- Company number
- 04621225CopyCopy
- Registered office
- Broadgate House, Weston Hills, Spalding, Lincolnshire PE12 6DB
- Incorporated
- 18/12/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-22.17%vs 20222022: £-555.72K
Total Assets
-0.07%vs 20222022: £4.22M
Cash in Bank
43.63%vs 20222022: £32.08K
Total Liabilities
4.40%vs 20222022: £2.75M
Employees
0vs 20222022: 7
In 2023, THE TAY SALMON FISHING COMPANY LIMITED reported net assets of £-678.90K. The same filing shows total assets of £4.22M, cash in bank of £46.07K and total liabilities of £2.87M. Reported headcount was 7 in 2023. Net Assets fell from £-555.72K in 2022 to £-678.90K in 2023 (-22.17%). Okredo holds filed figures for 2021–2023; 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
-22.17%from £-555.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE TAY SALMON FISHING COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+117%vs 2021+47.4% a year compound (CAGR)
Total Assets
+5.1%vs 2021+2.5% a year compound (CAGR)
Total Liabilities
+8.2%vs 2021+4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+117%
£21.22K in 2021 to £46.07K in 2023
THE TAY SALMON FISHING COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TAY SALMON 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
- -16.09%2023
- 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
- 67.99%2023
- 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
- 1.61%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
- 1.09%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 TAY SALMON FISHING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -473.67K | -555.72K | -678.90K |
| Total Assets£ | 4.02M | 4.22M | 4.22M |
| Cash in Bank£ | 21.22K | 32.08K | 46.07K |
| Total Liabilities£ | 2.65M | 2.75M | 2.87M |
| Employees | 7 | 7 | 7 |
THE TAY SALMON FISHING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TAY SALMON FISHING COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE TAY SALMON FISHING COMPANY LIMITED reported net assets of £-678.90K for 2023. That compares with £-555.72K in 2022, a change of -22.17%.
THE TAY SALMON FISHING COMPANY LIMITED reported total assets of £4.22M for 2023. That compares with £4.22M in 2022, a change of -0.07%.
THE TAY SALMON FISHING COMPANY LIMITED reported cash in bank of £46.07K for 2023. That compares with £32.08K in 2022, a change of 43.63%.
THE TAY SALMON FISHING COMPANY LIMITED reported 7 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, THE TAY SALMON FISHING COMPANY LIMITED's cash in bank rose by 117%, total assets rose by 5.1%, total liabilities rose by 8.2% and employee numbers was unchanged. Cash in bank compounded at 47.4% a year across the two years to 2023, from £21.22K to £46.07K. Reported headcount went from 7 in 2021 to 7 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.