A B SHELLFISH LIMITED

Company number 07272118 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,941 Total assets 2017: £343,357 Total assets 2018: £352,157 Total assets 2019: £238,994 Total assets 2020: £210,922 Total assets 2021: £185,665 Total assets 2022: £198,273 Total assets 2023: £150,373 Total assets 2024: £181,919 Total assets 2025: £220,361 Total assets Net assets 2016: £55,017 Net assets 2017: £127,341 Net assets 2018: £169,145 Net assets 2019: £137,643 Net assets 2020: £115,430 Net assets 2021: £111,936 Net assets 2022: £68,892 Net assets 2023: £325 Net assets 2024: £858 Net assets 2025: £5 Net assets Total liabilities 2016: -£198,617 Total liabilities 2017: -£166,861 Total liabilities 2018: -£139,254 Total liabilities 2019: -£233,011 Total liabilities 2020: -£227,245 Total liabilities 2021: -£234,004 Total liabilities 2022: -£271,585 Total liabilities 2023: -£297,575 Total liabilities 2024: -£308,776 Total liabilities 2025: -£336,871 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £220,361 -£336,871 £5 £149,480 2
2024-06-30 £181,919 -£308,776 £858 £137,107 2
2023-06-30 £150,373 -£297,575 £325 £87,689
2022-06-30 £198,273 -£271,585 £68,892 £152,488
2021-06-30 £185,665 -£234,004 £111,936 £142,773
2020-06-30 £210,922 -£227,245 £115,430 £173,056
2019-06-30 £238,994 -£233,011 £137,643 £189,818
2018-06-30 £352,157 -£139,254 £169,145
2017-06-30 £343,357 -£166,861 £127,341
2016-06-30 £260,941 -£198,617 £55,017
2015-06-30 £191,005 -£167,033 £16,467
2014-06-30 £195,834 -£170,772 £18,411
2013-06-30 £173,407 -£157,753 £10,031
2012-06-30 £143,736 -£142,508 £1,228 £33,438

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£56,448
Owed to suppliers
£13,124