SEASALTER SHELLFISH (WHITSTABLE) LTD

Company number 02065181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £616,587 Total assets 2017: £574,634 Total assets 2018: £549,571 Total assets 2019: £669,821 Total assets 2020: £757,793 Total assets 2021: £746,500 Total assets 2022: £915,374 Total assets 2023: £942,233 Total assets 2024: £1,063,205 Total assets 2025: £1,008,525 Total assets Net assets 2016: £546,183 Net assets 2017: £520,489 Net assets 2018: £501,097 Net assets 2019: £579,211 Net assets 2020: £639,716 Net assets 2021: £623,776 Net assets 2022: £563,201 Net assets 2023: £865,504 Net assets 2024: £954,616 Net assets 2025: £939,108 Net assets Total liabilities 2016: -£48,774 Total liabilities 2017: -£36,354 Total liabilities 2018: -£33,665 Total liabilities 2019: -£69,443 Total liabilities 2020: -£99,304 Total liabilities 2021: -£106,040 Total liabilities 2022: -£283,458 Total liabilities 2023: -£63,253 Total liabilities 2024: -£95,478 Total liabilities 2025: -£55,597 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £1,008,525 -£55,597 £939,108 £669,349 4
2024-03-31 £1,063,205 -£95,478 £954,616 £718,539 5
2023-03-31 £942,233 -£63,253 £865,504 £573,377
2022-03-31 £915,374 -£283,458 £563,201 £513,440
2021-03-31 £746,500 -£106,040 £623,776 £327,053
2020-03-31 £757,793 -£99,304 £639,716 £378,381
2019-03-31 £669,821 -£69,443 £579,211 £317,378
2018-03-31 £549,571 -£33,665 £501,097 £200,219
2017-03-31 £574,634 -£36,354 £520,489 £194,503
2016-03-31 £616,587 -£48,774 £546,183 £212,192
2015-03-31 £707,871 -£116,640 £236,456
2014-03-31 £575,119 -£46,789 £190,935
2013-03-31 £784,412 -£279,791 £308,302

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
£15
Owed to suppliers
£9,149