QA SHELLFISH LTD
Company number SC552948 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £90,359 | -£211,240 | -£175,671 | £17,420 | — | — | 4 |
| 2023-12-31 | £138,448 | -£260,700 | -£221,549 | £16,787 | — | — | 5 |
| 2022-12-31 | £301,209 | -£265,889 | -£177,811 | £71,860 | — | — | |
| 2021-12-31 | £304,581 | -£281,673 | -£184,303 | £55,159 | — | — | |
| 2020-12-31 | £283,912 | -£505,039 | -£143,824 | £24,690 | — | — | |
| 2019-12-31 | £193,248 | -£393,780 | -£107,203 | £15,171 | — | — | |
| 2018-12-31 | £214,362 | -£265,349 | £20,851 | £13,616 | — | — | |
| 2017-12-31 | £411,854 | -£419,476 | £38,450 | £31,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £25,630
- Owed to suppliers
- £7,163