EXCEL SHELLFISH LIMITED
Company number 04269695 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £272,937 | -£95,864 | £80,347 | £28,142 | — | — | 3 |
| 2024-08-31 | £217,385 | -£101,118 | £95,219 | £107,330 | — | — | 5 |
| 2023-08-31 | £146,505 | -£78,535 | £37,248 | £20,969 | — | — | |
| 2022-08-31 | £126,686 | -£69,545 | £17,438 | £10,302 | — | — | |
| 2021-08-31 | £209,963 | -£94,829 | £62,599 | £35,130 | — | — | |
| 2020-08-31 | £196,975 | -£73,197 | £70,621 | £88,976 | — | — | |
| 2019-08-31 | £184,534 | -£95,915 | £82,263 | £16,278 | — | — | |
| 2018-08-31 | £166,946 | -£89,613 | £75,379 | £27,311 | — | — | |
| 2017-08-31 | £162,506 | -£86,666 | £73,391 | £62,241 | — | — | |
| 2016-08-31 | £147,455 | -£78,995 | £65,597 | £51,874 | — | — | |
| 2015-08-31 | £117,768 | -£65,032 | £49,274 | £12,160 | — | — | |
| 2014-08-31 | £115,311 | -£68,134 | £43,994 | £7,768 | — | — | |
| 2013-08-31 | £113,273 | -£78,847 | £30,238 | £280 | — | — | |
| 2012-08-31 | £99,043 | -£69,372 | £28,725 | £34 | — | — | |
| 2011-08-31 | £86,047 | -£67,156 | £17,793 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £62,617
- Owed by customers
- £45,753
- Owed to suppliers
- £16,001