Adenia Fishing Co Limited

Key Facts

Net Assets

Current: £24,023,433

Previous: £21,431,469

Change: +2,591,964 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,247,250

Previous: £3,037,716

Change: +£209,534 (+6.9%)

Comment: Current assets increased slightly.

Cash

Current: £3,017,405

Previous: £2,116,621

Change: +£900,784 (+42.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,423,078

Previous: £2,063,200

Change: -£640,122 (-31%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,824,172

Previous: £974,516

Change: +£849,656 (+87.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £26,507,515

Previous: £27,721,360

Change: -£1,213,845 (-4.4%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported