KALLIN SHELLFISH LIMITED

Company number SC251490 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,007,452 Total assets 2018: £1,331,467 Total assets 2019: £1,590,062 Total assets 2020: £1,883,297 Total assets 2021: £1,833,338 Total assets 2022: £1,980,733 Total assets 2023: £1,914,358 Total assets 2024: £1,768,637 Total assets 2025: £1,712,388 Total assets 2026: £1,291,500 Total assets Net assets 2017: £673,773 Net assets 2018: £758,150 Net assets 2019: £895,119 Net assets 2020: £803,521 Net assets 2021: £944,390 Net assets 2022: £1,124,828 Net assets 2023: £1,147,519 Net assets 2024: £1,085,775 Net assets 2025: £1,094,838 Net assets 2026: £729,667 Net assets Total liabilities 2017: -£175,098 Total liabilities 2018: -£257,445 Total liabilities 2019: -£383,213 Total liabilities 2020: -£681,150 Total liabilities 2021: -£509,169 Total liabilities 2022: -£393,657 Total liabilities 2023: -£329,932 Total liabilities 2024: -£282,612 Total liabilities 2025: -£313,799 Total liabilities 2026: -£249,095 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 20 2026: 20

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,291,500 -£249,095 £729,667 £187,877 20
2025-03-31 £1,712,388 -£313,799 £1,094,838 £450,503 20
2024-03-31 £1,768,637 -£282,612 £1,085,775 £300,506
2023-03-31 £1,914,358 -£329,932 £1,147,519 £458,827
2022-03-31 £1,980,733 -£393,657 £1,124,828 £520,910
2021-03-31 £1,833,338 -£509,169 £944,390 £298,881
2020-03-31 £1,883,297 -£681,150 £803,521 £157,415
2019-03-31 £1,590,062 -£383,213 £895,119 £97,086
2018-03-31 £1,331,467 -£257,445 £758,150 £307,645
2017-03-31 £1,007,452 -£175,098 £673,773 £273,771
2016-03-31 £818,090 -£123,341 £566,037 £151,784
2015-03-31 £751,263 -£231,039 £471,480 £164,248
2014-03-31 £569,384 -£229,026 £294,181 £52,678
2013-03-31 £416,231 -£174,035 £223,521 £27,905
2012-03-31 £438,478 -£264,998 £150,902 £193

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£249,095
Owed by customers
£101,501
Owed to suppliers
£31,311