TOWNGATE FISHERIES LIMITED Financials
- Company number
- 03684948Copy
Copy - Registered office
- 1 Parkinson Way, Guiseley, Leeds LS20 9PJ
- Incorporated
- 11/12/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.96%vs 20242024: £227.27K
Total Assets
23.91%vs 20242024: £347.44K
Cash in Bank
-11.24%vs 20242024: £258.98K
Total Liabilities
23.46%vs 20242024: £81.68K
Employees
0vs 20242024: 10
In 2025, TOWNGATE FISHERIES LIMITED reported net assets of £236.26K. The same filing shows total assets of £430.50K, cash in bank of £229.88K and total liabilities of £100.85K. Reported headcount was 10 in 2025. Total Assets rose from £347.44K in 2024 to £430.50K in 2025 (23.91%). 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
3.96%from £227.27K 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 TOWNGATE FISHERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.1%vs 2023+3% a year compound (CAGR)
Cash in Bank
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+59.2%vs 2023+26.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+59.2%
£63.34K in 2023 to £100.85K in 2025
Biggest decrease
Cash in Bank-0.2%
£230.25K in 2023 to £229.88K in 2025
TOWNGATE 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 TOWNGATE 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
- 54.88%2025
- Liabilities to total assets
- 23.43%2025
- Cash to liabilities
- 227.95%2025
- Cash to total assets
- 53.40%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 TOWNGATE 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£ | 182.12K | 189.26K | 222.71K | 227.27K | 236.26K |
| Total Assets£ | 229.58K | 243.87K | 286.05K | 347.44K | 430.50K |
| Cash in Bank£ | 163.34K | 179.67K | 230.25K | 258.98K | 229.88K |
| Total Liabilities£ | 47.46K | 54.62K | 63.34K | 81.68K | 100.85K |
| Employees | 11 | 10 | 10 | 10 | 10 |
TOWNGATE FISHERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWNGATE FISHERIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWNGATE FISHERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWNGATE FISHERIES LIMITED report in 2025?
TOWNGATE FISHERIES LIMITED reported net assets of £236.26K for 2025. That compares with £227.27K in 2024, a change of 3.96%.
What total assets did TOWNGATE FISHERIES LIMITED report in 2025?
TOWNGATE FISHERIES LIMITED reported total assets of £430.50K for 2025. That compares with £347.44K in 2024, a change of 23.91%.
What cash in bank did TOWNGATE FISHERIES LIMITED report in 2025?
TOWNGATE FISHERIES LIMITED reported cash in bank of £229.88K for 2025. That compares with £258.98K in 2024, a change of -11.24%.
How many people does TOWNGATE FISHERIES LIMITED employ?
TOWNGATE FISHERIES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have TOWNGATE FISHERIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWNGATE FISHERIES LIMITED's net assets rose by 6.1%, cash in bank fell by 0.2%, total assets rose by 50.5% and total liabilities rose by 59.2%. Net assets compounded at 3% a year across the two years to 2025, from £222.71K to £236.26K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of TOWNGATE 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.