LYNN SHELLFISH LIMITED

Company number 01171535 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,557,897 Total assets 2019: £5,806,854 Total assets 2020: £5,602,677 Total assets 2021: £6,292,094 Total assets 2022: £6,097,783 Total assets 2023: £5,243,025 Total assets 2024: £4,735,315 Total assets 2025: £5,139,163 Total assets Net assets 2018: £3,553,875 Net assets 2019: £3,578,854 Net assets 2020: £3,423,131 Net assets 2021: £3,855,659 Net assets 2022: £3,477,736 Net assets 2023: £2,681,326 Net assets 2024: £2,074,552 Net assets 2025: £1,698,276 Net assets Total liabilities 2018: -£1,779,022 Total liabilities 2019: -£1,994,000 Total liabilities 2020: -£1,788,841 Total liabilities 2021: -£2,063,324 Total liabilities 2022: -£2,159,690 Total liabilities 2023: -£2,397,542 Total liabilities 2024: -£2,518,806 Total liabilities 2025: -£3,321,130 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 26

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,139,163 -£3,321,130 £1,698,276 £8,400 26
2024-03-31 £4,735,315 -£2,518,806 £2,074,552 £15,948 34
2023-03-31 £5,243,025 -£2,397,542 £2,681,326 £3,478
2022-03-31 £6,097,783 -£2,159,690 £3,477,736 £148,515
2021-03-31 £6,292,094 -£2,063,324 £3,855,659 £17,502
2020-03-31 £5,602,677 -£1,788,841 £3,423,131 £8,221
2019-03-31 £5,806,854 -£1,994,000 £3,578,854 £8,000
2018-03-31 £5,557,897 -£1,779,022 £3,553,875 £51,761

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£300,317
Owed by customers
£1,149,771
Owed to suppliers
£626,695