NEWQUAY SHELLFISH LTD
Company number 09940282 · 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £417,692 | -£86,397 | £319,803 | £256,015 | — | — | 26 |
| 2024-01-31 | £265,884 | -£40,532 | £205,693 | £117,272 | — | — | 24 |
| 2023-01-31 | £168,574 | -£64,762 | £103,812 | £11,583 | — | — | |
| 2021-01-31 | £183,794 | -£72,632 | £111,162 | £117,493 | — | — | |
| 2020-01-31 | £94,123 | -£56,537 | £37,586 | £18,959 | — | — | |
| 2019-01-31 | £77,599 | -£30,785 | £46,814 | £27,939 | — | — | |
| 2018-01-31 | £55,910 | -£25,729 | £30,181 | £20,693 | — | — | |
| 2017-01-31 | £20,320 | -£12,303 | £8,017 | £538 | — | — | |
| 2016-01-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £11,492
- Owed by customers
- £52
- Owed to suppliers
- £8,780