JOHN LAKE SHELLFISH LIMITED

Company number 02950690 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,157,375 Total assets 2021: £10,251,305 Total assets 2022: £9,906,951 Total assets 2023: £9,496,869 Total assets 2024: £9,600,271 Total assets 2025: £9,482,555 Total assets Net assets 2020: £8,643,600 Net assets 2021: £9,743,431 Net assets 2022: £9,568,947 Net assets 2023: £9,031,895 Net assets 2024: £9,318,460 Net assets 2025: £9,192,771 Net assets Total liabilities 2020: -£426,284 Total liabilities 2021: -£457,984 Total liabilities 2022: -£259,288 Total liabilities 2023: -£398,857 Total liabilities 2024: -£254,551 Total liabilities 2025: -£289,784 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 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,482,555 -£289,784 £9,192,771 £774,298 16
2024-06-30 £9,600,271 -£254,551 £9,318,460 £1,088,504 15
2023-06-30 £9,496,869 -£398,857 £9,031,895 £1,326,032
2022-06-30 £9,906,951 -£259,288 £9,568,947 £1,818,891
2021-06-30 £10,251,305 -£457,984 £9,743,431 £2,056,916
2020-06-30 £9,157,375 -£426,284 £8,643,600 £1,037,285

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

Debt & working capital 2025-06-30

Owed by customers
£386,186
Owed to suppliers
£67,998