Ferox Fishing Ltd

Company Number: 12177529

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,834

Previous: £2,467

Change: +3,367 (+136.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,394

Previous: £3,027

Change: +£3,367 (+111.2%)

Comment: Current assets increased significantly.

Cash

Current: £6,344

Previous: £2,977

Change: +£3,367 (+113.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £560

Previous: £560

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £5,834

Previous: £2,467

Change: +£3,367 (+136.5%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.