C J SHELLFISH LIMITED

Company number 07676920 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,892 Total assets 2017: £96,402 Total assets 2018: £67,633 Total assets 2019: £55,383 Total assets 2020: £44,570 Total assets 2021: £98,167 Total assets 2022: £41,642 Total assets 2023: £84,262 Total assets 2024: £106,778 Total assets 2025: £96,120 Total assets Net assets 2016: £917 Net assets 2017: £4,975 Net assets 2018: £1,366 Net assets 2019: -£7,796 Net assets 2020: -£17,456 Net assets 2021: -£24,572 Net assets 2022: -£42,917 Net assets 2023: -£88,576 Net assets 2024: £6,363 Net assets 2025: £3,177 Net assets Total liabilities 2016: -£112,656 Total liabilities 2017: -£103,392 Total liabilities 2018: -£79,657 Total liabilities 2019: -£77,013 Total liabilities 2020: -£89,218 Total liabilities 2021: -£99,629 Total liabilities 2022: -£115,460 Total liabilities 2023: -£142,093 Total liabilities 2024: -£75,577 Total liabilities 2025: -£73,894 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,120 -£73,894 £3,177 £17,378 3
2024-03-31 £106,778 -£75,577 £6,363 £29,893 3
2023-03-31 £84,262 -£142,093 -£88,576 £8,549
2022-03-31 £41,642 -£115,460 -£42,917 £26,887
2021-03-31 £98,167 -£99,629 -£24,572 £87,930
2020-03-31 £44,570 -£89,218 -£17,456 £31,929
2019-03-31 £55,383 -£77,013 -£7,796 £40,691
2018-03-31 £67,633 -£79,657 £1,366 £52,794
2017-03-31 £96,402 -£103,392 £4,975 £65,444
2016-03-31 £91,892 -£112,656 £917 £64,141
2015-03-31 £90,952 -£111,626 £521 £44,493
2014-03-31 £70,978 -£80,128 £2,418 £33,630
2013-03-31 £32,630 -£28,422 £7,821 £14,677
2012-03-31 £34,230 -£22,736 £15,543

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,049
Owed by customers
£3,793