S & W SHELLFISH LIMITED

Company number 06723884 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £917,749 Total assets 2017: £832,791 Total assets 2018: £721,374 Total assets 2019: £740,896 Total assets 2020: £690,560 Total assets 2021: £647,978 Total assets 2022: £733,654 Total assets 2023: £698,847 Total assets 2024: £649,768 Total assets 2025: £545,765 Total assets Net assets 2016: £817,762 Net assets 2017: £750,498 Net assets 2018: £639,684 Net assets 2019: £601,661 Net assets 2020: £559,196 Net assets 2021: £520,046 Net assets 2022: £509,015 Net assets 2023: £472,736 Net assets 2024: £427,234 Net assets 2025: £364,846 Net assets Total liabilities 2016: -£93,604 Total liabilities 2017: -£75,520 Total liabilities 2018: -£73,803 Total liabilities 2019: -£130,289 Total liabilities 2020: -£82,418 Total liabilities 2021: -£94,369 Total liabilities 2022: -£142,467 Total liabilities 2023: -£124,931 Total liabilities 2024: -£123,867 Total liabilities 2025: -£88,535 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £545,765 -£88,535 £364,846 £97,634 6
2024-10-31 £649,768 -£123,867 £427,234 £48,328 6
2023-10-31 £698,847 -£124,931 £472,736 £58,354
2022-10-31 £733,654 -£142,467 £509,015 £99,880
2021-10-31 £647,978 -£94,369 £520,046 £95,590
2020-10-31 £690,560 -£82,418 £559,196 £149,886
2019-10-31 £740,896 -£130,289 £601,661 £108,178
2018-10-31 £721,374 -£73,803 £639,684 £77,375
2017-10-31 £832,791 -£75,520 £750,498 £178,223
2016-10-31 £917,749 -£93,604 £817,762 £241,228
2015-10-31 £1,030,319 -£100,380 £925,354 £247,446
2014-10-31 £1,064,303 -£158,935 £901,876 £295,731

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,074
Owed by customers
£101,718
Owed to suppliers
£69,388