Charisma Fishing Company Limited

Key Facts

Net Assets

Current: £29,066,464

Previous: £27,030,898

Change: +2,035,566 (+7.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,492,293

Previous: £6,806,043

Change: -£1,313,750 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,929,865

Previous: £5,486,597

Change: -£1,556,732 (-28.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £951,279

Previous: £4,305,000

Change: -£3,353,721 (-77.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,541,014

Previous: £2,501,043

Change: +£2,039,971 (+81.6%)

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

Fixed Assets

Current: £27,572,885

Previous: £27,653,212

Change: -£80,327 (-0.3%)

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