PORTHILLY SHELLFISH LTD
Company number 11608947 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£213,959 | £1,034,202 | £414,653 | — | — | 3 |
| 2024-03-31 | — | -£109,763 | £1,306,146 | £676,692 | — | — | 3 |
| 2023-03-31 | — | -£109,569 | £1,414,860 | £718,386 | — | — | |
| 2022-03-31 | £1,436,394 | -£161,002 | £1,373,565 | £903,220 | — | — | |
| 2021-03-31 | £1,441,389 | -£627,896 | £801,059 | £686,108 | — | — | |
| 2020-03-31 | £1,225,130 | -£768,116 | £446,006 | £484,020 | — | — | |
| 2019-03-31 | £1,029,231 | -£903,281 | £123,987 | £102,826 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £92,560
- Owed to suppliers
- £24,598