ORKNEY SHELLFISH LIMITED
Company number SC138531 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £297,499 | -£99,223 | £174,680 | — | — | — | 3 |
| 2024-09-30 | £252,076 | -£76,945 | £155,257 | — | — | — | 3 |
| 2023-09-30 | £310,211 | -£149,608 | £141,421 | — | — | — | |
| 2022-09-30 | £269,801 | -£142,951 | £104,432 | — | — | — | |
| 2021-09-30 | £285,007 | -£115,513 | £131,010 | — | — | — | |
| 2020-09-30 | £279,055 | -£92,494 | £131,292 | £19,383 | — | — | |
| 2019-09-30 | £300,344 | -£135,318 | £92,499 | £0 | — | — | |
| 2018-09-30 | £4 | £0 | £4 | — | — | — | |
| 2017-04-30 | £4 | — | £4 | — | — | — | |
| 2016-04-30 | — | — | — | — | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2014-04-30 | — | -£8,138 | — | — | — | — | |
| 2013-04-30 | — | -£8,018 | — | — | — | — | |
| 2012-04-30 | — | -£6,816 | — | — | — | — | |
| 2011-04-30 | — | -£11,454 | — | — | — | — |
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
- £54,984
- Owed by customers
- £44,764
- Owed to suppliers
- £8,490