SHELLFISH DIRECT LTD

Company number 08695741 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,023 Total assets 2017: £42,781 Total assets 2018: £33,742 Total assets 2019: £79,860 Total assets 2020: £107,700 Total assets 2021: £111,107 Total assets 2022: £123,321 Total assets 2023: £126,898 Total assets 2024: £91,870 Total assets 2025: £86,305 Total assets Net assets 2016: -£17,193 Net assets 2017: -£4,843 Net assets 2018: -£1,136 Net assets 2019: £10,943 Net assets 2020: £30,445 Net assets 2021: £32,868 Net assets 2022: £44,340 Net assets 2023: £63,356 Net assets 2024: £83,926 Net assets 2025: £79,208 Net assets Total liabilities 2016: -£83,018 Total liabilities 2017: -£82,053 Total liabilities 2018: -£67,981 Total liabilities 2019: -£68,917 Total liabilities 2020: -£77,255 Total liabilities 2021: -£78,239 Total liabilities 2022: -£78,981 Total liabilities 2023: -£63,542 Total liabilities 2024: -£7,944 Total liabilities 2025: -£7,097 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £86,305 -£7,097 £79,208 £44,724 2
2024-09-30 £91,870 -£7,944 £83,926 £46,627 2
2023-09-30 £126,898 -£63,542 £63,356 £75,694
2022-09-30 £123,321 -£78,981 £44,340 £67,660
2021-09-30 £111,107 -£78,239 £32,868 £49,380
2020-09-30 £107,700 -£77,255 £30,445 £36,986
2019-09-30 £79,860 -£68,917 £10,943 £52,169
2018-09-30 £33,742 -£67,981 -£1,136 £26,952
2017-09-30 £42,781 -£82,053 -£4,843 £40,431
2016-09-30 £28,023 -£83,018 -£17,193 £23,403
2015-09-30 £29,217 -£49,791 £7 £21,747
2014-09-30 £23,860 -£34,076 £16 £20,031

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

Debt & working capital 2025-09-30

Owed to suppliers
£895