MATTHEWS SHELLFISH LIMITED

Company number 05893074 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £294,456 Total assets 2017: £280,704 Total assets 2018: £306,403 Total assets 2019: £351,342 Total assets 2020: £354,216 Total assets 2021: £447,795 Total assets 2022: £423,120 Total assets 2023: £536,540 Total assets 2024: £498,597 Total assets Net assets 2015: £227,421 Net assets 2016: £322,122 Net assets 2017: £223,412 Net assets 2018: £268,388 Net assets 2019: £305,280 Net assets 2020: £324,195 Net assets 2021: £372,978 Net assets 2022: £402,278 Net assets 2023: £475,197 Net assets 2024: £483,002 Net assets Total liabilities 2015: -£67,035 Total liabilities 2016: £100,856 Total liabilities 2017: -£47,492 Total liabilities 2018: -£32,902 Total liabilities 2019: -£46,062 Total liabilities 2020: -£30,021 Total liabilities 2021: -£47,000 Total liabilities 2022: -£24,108 Total liabilities 2023: -£61,343 Total liabilities 2024: -£15,595 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £498,597 -£15,595 £483,002 4
2023-09-30 £536,540 -£61,343 £475,197 4
2022-09-30 £423,120 -£24,108 £402,278
2021-09-30 £447,795 -£47,000 £372,978 £255,888
2020-09-30 £354,216 -£30,021 £324,195 £164,984
2019-09-30 £351,342 -£46,062 £305,280 £151,586
2018-09-30 £306,403 -£32,902 £268,388 £88,897
2017-09-30 £280,704 -£47,492 £223,412 £163,059
2016-09-30 £100,856 £322,122 £128,084
2015-09-30 £294,456 -£67,035 £227,421 £169,723
2014-09-30 -£49,912 £187,781 £81,701
2013-09-30 £241,996 -£67,803 £174,193 £54,690
2012-09-30 £296,039 -£129,981 £166,058 £103,253
2011-09-30 £269,925 -£133,369 £136,556 £59,139

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