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.