Bybrook Fishing Limited
Company Number: 02971592
Period End: 30th September 2025
Key Facts
Net Assets
Current: £54,184
Previous: £53,216
Change: +968 (+1.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,378
Previous: £3,432
Change: -£2,054 (-59.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £6,804
Previous: £9,784
Change: -£2,980 (-30.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,426
Previous: £6,352
Change: -£926 (-14.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £75,524
Previous: £75,468
Change: +£56 (+0.1%)
Comment: Fixed assets increased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.