GEORGE SMITH (SHELLFISH) LIMITED

Company number 02249301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,616 Total assets 2017: £19,417 Total assets 2018: £17,567 Total assets 2019: £12,318 Total assets 2020: £11,629 Total assets 2021: £73,059 Total assets 2022: £55,235 Total assets 2023: £49,946 Total assets 2024: £41,343 Total assets 2025: £29,146 Total assets Net assets 2020: -£34,827 Net assets 2021: -£24,497 Net assets 2022: -£24,027 Net assets 2023: -£22,349 Net assets 2024: -£2,437 Net assets 2025: -£182 Net assets Total liabilities 2016: -£37,828 Total liabilities 2017: -£36,757 Total liabilities 2018: -£47,339 Total liabilities 2019: -£45,004 Total liabilities 2020: -£46,953 Total liabilities 2021: -£52,840 Total liabilities 2022: -£44,622 Total liabilities 2023: -£47,601 Total liabilities 2024: -£29,040 Total liabilities 2025: -£24,549 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,146 -£24,549 -£182 £19,493 5
2024-05-31 £41,343 -£29,040 -£2,437 £37,179 5
2023-05-31 £49,946 -£47,601 -£22,349 £26,017
2022-05-31 £55,235 -£44,622 -£24,027 £45,046
2021-05-31 £73,059 -£52,840 -£24,497 £63,891
2020-05-31 £11,629 -£46,953 -£34,827 £2,799
2019-05-31 £12,318 -£45,004 £1,485
2018-05-31 £17,567 -£47,339 £1,720
2017-05-31 £19,417 -£36,757 £2,465
2016-05-31 £11,616 -£37,828 £1,720
2015-05-31 £17,590 -£38,128 -£17,654 £1,961
2014-05-31 £18,808 -£47,129 -£18,130 £1,994
2013-05-31 £15,752 -£43,943 -£18,475 £1,860
2012-05-31 £22,756 -£54,180 -£18,712 £9,832
2011-05-31 £17,135 -£49,735 -£24,528 £2,652

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£3,700
Owed to suppliers
£5,933