Ted Legg Sportfishing Limited

Company Number: 04060652

Period End: 30th November 2025

Key Facts

Net Assets

Current: £40,825

Previous: £38,381

Change: +2,444 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £42,090

Previous: £32,316

Change: +£9,774 (+30.2%)

Comment: Current assets increased significantly.

Cash

Current: £31,965

Previous: £21,686

Change: +£10,279 (+47.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,223

Previous: £1,156

Change: +£2,067 (+178.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £38,867

Previous: £31,160

Change: +£7,707 (+24.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,224

Previous: £8,680

Change: -£6,456 (-74.4%)

Comment: Fixed assets fell significantly.

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