North Norfolk Fish Company Limited
Company Number: 03414037
Period End: 30th September 2025
Key Facts
Net Assets
Current: £139,927
Previous: £179,021
Change: -39,094 (-21.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £189,248
Previous: £166,142
Change: +£23,106 (+13.9%)
Comment: Current assets grew moderately.
Cash
Current: £185,998
Previous: £154,636
Change: +£31,362 (+20.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £63,098
Previous: £9,575
Change: +£53,523 (+559%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £126,150
Previous: £156,567
Change: -£30,417 (-19.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.