FASTLINE SHELLFISH LIMITED

Company number 06873009 ·

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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 £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £734,819 Total assets 2017: £830,404 Total assets 2018: £1,002,557 Total assets 2019: £1,460,361 Total assets 2020: £2,020,386 Total assets 2021: £2,345,781 Total assets 2022: £2,519,019 Total assets 2023: £2,377,158 Total assets 2024: £1,976,883 Total assets 2025: £1,899,539 Total assets Net assets 2016: £637,254 Net assets 2017: £744,388 Net assets 2018: £911,398 Net assets 2019: £1,344,420 Net assets 2020: £1,733,144 Net assets 2021: £1,914,042 Net assets 2022: £2,054,434 Net assets 2023: £1,875,116 Net assets 2024: £1,564,910 Net assets 2025: £1,516,360 Net assets Total liabilities 2016: -£72,724 Total liabilities 2017: -£67,357 Total liabilities 2018: -£71,945 Total liabilities 2019: -£103,474 Total liabilities 2020: -£113,098 Total liabilities 2021: -£260,049 Total liabilities 2022: -£263,670 Total liabilities 2023: -£240,244 Total liabilities 2024: -£242,955 Total liabilities 2025: -£195,776 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,899,539 -£195,776 £1,516,360 £240,910 11
2024-03-31 £1,976,883 -£242,955 £1,564,910 £328,002 13
2023-03-31 £2,377,158 -£240,244 £1,875,116 £194,824
2022-03-31 £2,519,019 -£263,670 £2,054,434 £596,185
2021-03-31 £2,345,781 -£260,049 £1,914,042 £778,137
2020-03-31 £2,020,386 -£113,098 £1,733,144 £722,675
2019-03-31 £1,460,361 -£103,474 £1,344,420 £641,812
2018-03-31 £1,002,557 -£71,945 £911,398 £873,589
2017-03-31 £830,404 -£67,357 £744,388 £682,909
2016-03-31 £734,819 -£72,724 £637,254 £547,528
2015-03-31 -£57,658 £509,809 £381,688
2014-03-31 -£47,797 £384,110 £273,696

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

Debt & working capital 2025-03-31

Owed by customers
£68,913
Owed to suppliers
£33,514