R P SHELLFISH LIMITED
Company number 09468090 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £748,429 | -£147,340 | £453,547 | £45,665 | — | — | 2 |
| 2024-09-30 | £665,949 | -£160,029 | £321,426 | £18,635 | — | — | 2 |
| 2023-03-31 | £499,661 | -£116,763 | £229,996 | £92,244 | — | — | |
| 2022-03-31 | £428,166 | -£124,067 | £149,993 | £36,994 | — | — | |
| 2021-03-31 | £387,384 | -£135,647 | £99,953 | £10,058 | — | — | |
| 2020-03-31 | £222,030 | -£117,622 | £82,188 | £6,886 | — | — | |
| 2019-03-31 | £123,773 | -£69,359 | £43,470 | £13,835 | — | — | |
| 2018-03-31 | £109,827 | -£89,095 | £11,390 | £33,079 | — | — | |
| 2017-03-31 | £84,973 | -£81,634 | £3,339 | £8,366 | — | — |
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
- £147,340
- Owed by customers
- £6,510
- Owed to suppliers
- £11,273