Imogen Fishing Ltd

Key Facts

Net Assets

Current: £57,124

Previous: £27,355

Change: +29,769 (+108.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,821

Previous: £11,700

Change: +£26,121 (+223.3%)

Comment: Current assets increased significantly.

Cash

Current: £37,151

Previous: £9,130

Change: +£28,021 (+306.9%)

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

Creditors 1 Year

Current: £91,656

Previous: £93,762

Change: -£2,106 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £53,835

Previous: £82,062

Change: -£28,227 (-34.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £110,959

Previous: £109,417

Change: +£1,542 (+1.4%)

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.