O-FISH-SHELL LIMITED

Company number SC106062 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £526,916 Total assets 2016: £564,113 Total assets 2017: £501,446 Total assets 2019: £431,398 Total assets 2020: £414,799 Total assets 2021: £559,315 Total assets 2022: £497,076 Total assets Net assets 2015: £395,735 Net assets 2016: £417,537 Net assets 2017: £293,132 Net assets 2019: £396,028 Net assets 2020: £413,643 Net assets 2021: £525,394 Net assets 2022: £492,760 Net assets 2023: £560,287 Net assets 2024: £555,944 Net assets 2025: £616,373 Net assets Total liabilities 2015: -£131,181 Total liabilities 2016: -£134,242 Total liabilities 2017: -£153,992 Total liabilities 2019: -£152,582 Total liabilities 2020: -£87,007 Total liabilities 2021: -£135,194 Total liabilities 2022: -£63,252 Total liabilities 2023: -£41,197 Total liabilities 2024: -£30,137 Total liabilities 2025: -£67,191 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£67,191 £616,373 £245,131 7
2024-04-30 -£30,137 £555,944 £143,531 7
2023-04-30 -£41,197 £560,287 £173,105
2022-04-30 £497,076 -£63,252 £492,760 £314,558
2021-04-30 £559,315 -£135,194 £525,394 £288,585
2020-04-30 £414,799 -£87,007 £413,643 £230,760
2019-04-30 £431,398 -£152,582 £396,028 £176,435
2017-04-30 £501,446 -£153,992 £293,132 £194,982
2016-04-30 £564,113 -£134,242 £417,537 £116,435
2015-04-30 £526,916 -£131,181 £395,735 £36,319
2014-04-30 £543,597 -£186,341 £357,256 £15,123

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

Debt & working capital 2025-04-30

Owed by customers
£229,949
Owed to suppliers
£54,055