COASTAL SHELLFISH LIMITED

Company number 04609059 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,550,867 Total assets 2017: £1,533,022 Total assets 2018: £1,753,775 Total assets 2019: £1,701,197 Total assets 2020: £1,765,998 Total assets 2021: £1,950,339 Total assets 2022: £1,844,828 Total assets 2023: £2,408,837 Total assets 2024: £2,244,075 Total assets 2025: £2,208,807 Total assets Net assets 2016: £1,374,785 Net assets 2017: £1,376,388 Net assets 2018: £1,553,049 Net assets 2019: £1,526,863 Net assets 2020: £1,649,848 Net assets 2021: £1,768,325 Net assets 2022: £1,728,478 Net assets 2023: £1,835,245 Net assets 2024: £1,769,821 Net assets 2025: £1,552,395 Net assets Total liabilities 2016: -£127,951 Total liabilities 2017: -£117,740 Total liabilities 2018: -£162,061 Total liabilities 2019: -£145,348 Total liabilities 2020: -£90,907 Total liabilities 2021: -£160,665 Total liabilities 2022: -£93,572 Total liabilities 2023: -£328,125 Total liabilities 2024: -£310,625 Total liabilities 2025: -£321,377 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,208,807 -£321,377 £1,552,395 £458,562 9
2024-12-31 £2,244,075 -£310,625 £1,769,821 £560,293 9
2023-12-31 £2,408,837 -£328,125 £1,835,245 £453,434
2022-12-31 £1,844,828 -£93,572 £1,728,478 £647,437
2021-12-31 £1,950,339 -£160,665 £1,768,325 £828,667
2020-12-31 £1,765,998 -£90,907 £1,649,848 £544,955
2019-12-31 £1,701,197 -£145,348 £1,526,863 £515,257
2018-12-31 £1,753,775 -£162,061 £1,553,049 £783,664
2017-12-31 £1,533,022 -£117,740 £1,376,388 £675,933
2016-12-31 £1,550,867 -£127,951 £1,374,785 £572,593
2015-12-31 £1,524,247 -£272,457 £1,187,560 £547,753
2014-12-31 £1,189,366 -£305,026 £844,639 £309,751

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£6,344
Owed by customers
£286,325
Owed to suppliers
£59,072