PDK SHELLFISH LIMITED
Company number SC307418 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £4,258,948 | -£1,189,221 | £2,484,243 | £184,674 | — | — | 17 |
| 2023-08-31 | £4,112,546 | -£1,037,322 | £2,392,389 | £702,983 | — | — | 14 |
| 2022-08-31 | £3,300,604 | -£786,383 | £1,901,334 | £769,430 | — | — | |
| 2021-08-31 | £2,740,541 | -£627,625 | £1,575,069 | £745,412 | — | — | |
| 2020-08-31 | £2,281,411 | -£604,174 | £1,424,822 | £453,213 | — | — | |
| 2019-08-31 | £1,857,396 | -£602,829 | £1,108,961 | £168,445 | — | — | |
| 2018-08-31 | £1,475,828 | -£317,311 | £972,143 | £33,859 | — | — | |
| 2017-08-31 | £1,220,716 | -£355,530 | £740,447 | £58,608 | — | — | |
| 2016-08-31 | £1,558,537 | -£389,404 | £1,062,140 | £15,494 | — | — | |
| 2015-08-31 | £1,411,453 | -£465,036 | £946,417 | £30,461 | — | — | |
| 2014-08-31 | £1,156,742 | -£355,964 | £800,778 | £36,070 | — | — | |
| 2013-08-31 | £870,203 | -£146,353 | £723,850 | £9,267 | — | — | |
| 2012-08-31 | £764,449 | -£105,155 | £659,294 | £254,325 | — | — | |
| 2011-08-31 | £712,480 | -£114,732 | £597,748 | £145,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £299,688
- Owed by customers
- £1,833,553
- Owed to suppliers
- £384,143