KILO SHELLFISH LIMITED
Company number SC347284 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £460,994 | -£217,117 | £119,062 | £62,821 | — | — | 8 |
| 2024-09-30 | £334,821 | -£160,220 | £153,473 | £65,732 | — | — | 10 |
| 2023-09-30 | — | -£150,109 | £254,157 | £154,785 | — | — | |
| 2022-09-30 | £228,362 | -£160,249 | £146,337 | £155,638 | — | — | |
| 2021-09-30 | £146,402 | -£80,449 | £118,322 | £67,205 | — | — | |
| 2020-09-30 | £212,709 | -£76,281 | £144,800 | £107,009 | — | — | |
| 2019-09-30 | £218,868 | -£83,053 | £187,659 | £114,149 | — | — | |
| 2018-09-30 | — | -£41,635 | £223,017 | £167,821 | — | — | |
| 2017-09-30 | £318,060 | -£72,056 | £301,714 | £197,816 | — | — | |
| 2016-09-30 | £167,015 | -£58,554 | — | £61,399 | — | — | |
| 2015-09-30 | £157,569 | -£35,486 | £122,083 | £16,568 | — | — | |
| 2014-09-30 | £122,508 | -£55,585 | £66,923 | £28,782 | — | — | |
| 2013-09-30 | £143,546 | -£59,831 | £83,715 | £20,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £74,533
- Owed by customers
- £79,166
- Owed to suppliers
- £79,289