D T LOOSE SHELLFISH LIMITED

Company number 08436311 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £370,477 Total assets 2018: £313,461 Total assets 2019: £418,625 Total assets 2020: £315,471 Total assets 2021: £645,124 Total assets 2022: £749,167 Total assets 2023: £610,472 Total assets 2024: £908,179 Total assets 2025: £1,530,740 Total assets Net assets 2017: £290,385 Net assets 2018: £217,081 Net assets 2019: £278,192 Net assets 2020: £175,854 Net assets 2021: £402,060 Net assets 2022: £567,273 Net assets 2023: £512,996 Net assets 2024: £834,832 Net assets 2025: £1,345,188 Net assets 2026: £1,442,324 Net assets Total liabilities 2017: -£118,630 Total liabilities 2018: -£130,835 Total liabilities 2019: -£168,993 Total liabilities 2020: -£163,660 Total liabilities 2021: -£266,262 Total liabilities 2022: -£222,845 Total liabilities 2023: -£129,289 Total liabilities 2024: -£129,502 Total liabilities 2025: -£226,280 Total liabilities 2026: -£112,514 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£112,514 £1,442,324 £693,448 2
2025-03-31 £1,530,740 -£226,280 £1,345,188 £960,193 2
2024-03-31 £908,179 -£129,502 £834,832 £342,335 2
2023-03-31 £610,472 -£129,289 £512,996 £602,556
2022-03-31 £749,167 -£222,845 £567,273 £734,403
2021-03-31 £645,124 -£266,262 £402,060 £640,421
2020-03-31 £315,471 -£163,660 £175,854 £301,424
2019-03-31 £418,625 -£168,993 £278,192 £407,545
2018-03-31 £313,461 -£130,835 £217,081 £296,354
2017-03-31 £370,477 -£118,630 £290,385 £358,221
2016-03-31 £381,994 -£69,132 £305,917 £317,048
2015-03-31 £345,588 -£87,946 £249,872 £276,007
2014-03-31 £168,343 -£137,803 £28,485 £117,088

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

Debt & working capital 2026-03-31

Owed to suppliers
£11,965