SEADOG SHELLFISH LIMITED

Company number 08383996 ·

Active

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: £474,299 Total assets 2017: £601,663 Total assets 2022: £431,034 Total assets 2023: £329,525 Total assets 2024: £582,200 Total assets 2025: £942,256 Total assets Net assets 2016: £327,162 Net assets 2017: £439,944 Net assets 2018: £264,925 Net assets 2019: £290,705 Net assets 2020: £180,041 Net assets 2021: £240,225 Net assets 2022: £340,057 Net assets 2023: £244,259 Net assets 2024: £420,032 Net assets 2025: £711,287 Net assets Total liabilities 2016: -£106,665 Total liabilities 2017: -£118,590 Total liabilities 2018: -£88,413 Total liabilities 2019: -£93,869 Total liabilities 2020: -£53,196 Total liabilities 2021: -£53,874 Total liabilities 2022: -£54,733 Total liabilities 2023: -£50,629 Total liabilities 2024: -£110,671 Total liabilities 2025: -£168,353 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £942,256 -£168,353 £711,287 £612,292 2
2024-01-31 £582,200 -£110,671 £420,032 £306,188 2
2023-01-31 £329,525 -£50,629 £244,259 £106,373
2022-01-31 £431,034 -£54,733 £340,057 £215,375
2021-01-31 -£53,874 £240,225 £110,386
2020-01-31 -£53,196 £180,041 £44,169
2019-01-31 -£93,869 £290,705 £175,870
2018-01-31 -£88,413 £264,925 £164,665
2017-01-31 £601,663 -£118,590 £439,944 £328,334
2016-01-31 £474,299 -£106,665 £327,162 £227,028
2015-01-31 £402,575 -£93,431 £268,018 £152,101
2014-01-31 £73,157 -£72,583 £446 £60,859

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

Debt & working capital 2025-01-31

Owed to suppliers
£28,800