CARTERS CORNISH SHELLFISH LIMITED

Company number 11707202 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £140,726 Total assets 2021: £253,157 Total assets 2022: £368,872 Total assets 2023: £241,150 Total assets 2024: £315,409 Total assets 2025: £295,139 Total assets 2026: £344,669 Total assets Net assets 2020: £36,665 Net assets 2021: £32,714 Net assets 2022: £55,074 Net assets 2023: £81,030 Net assets 2024: £126,358 Net assets 2025: £144,292 Net assets 2026: £153,724 Net assets Total liabilities 2020: -£83,068 Total liabilities 2021: -£169,614 Total liabilities 2022: -£185,799 Total liabilities 2023: -£98,088 Total liabilities 2024: -£105,641 Total liabilities 2025: -£89,174 Total liabilities 2026: -£125,663 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £344,669 -£125,663 £153,724 £2 1
2025-03-31 £295,139 -£89,174 £144,292 £2 1
2024-03-31 £315,409 -£105,641 £126,358 £5,637
2023-03-31 £241,150 -£98,088 £81,030 £1,502
2022-03-31 £368,872 -£185,799 £55,074 £76,906
2021-03-31 £253,157 -£169,614 £32,714 £81,390
2020-03-31 £140,726 -£83,068 £36,665 £11,339

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,854
Owed by customers
£6,796
Owed to suppliers
£36,023