THE SCALLOP SHELL LIMITED

Company number 08615049 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £668,652 Total assets 2021: £647,966 Total assets 2022: £813,287 Total assets 2023: £835,215 Total assets 2024: £912,877 Total assets 2025: £966,236 Total assets Net assets 2017: £136,053 Net assets 2018: £156,549 Net assets 2019: £259,640 Net assets 2020: £343,658 Net assets 2021: £377,021 Net assets 2022: £613,538 Net assets 2023: £689,494 Net assets 2024: £762,267 Net assets 2025: £931,499 Net assets Total liabilities 2017: £102,822 Total liabilities 2018: £123,599 Total liabilities 2019: £156,419 Total liabilities 2020: -£212,086 Total liabilities 2021: -£141,166 Total liabilities 2022: -£252,730 Total liabilities 2023: -£413,809 Total liabilities 2024: -£393,638 Total liabilities 2025: -£264,715 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 28

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

Balance sheet by year 12 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 £966,236 -£264,715 £931,499 £94,790 28
2024-03-31 £912,877 -£393,638 £762,267 £91,819 29
2023-03-31 £835,215 -£413,809 £689,494 £174,275
2022-03-31 £813,287 -£252,730 £613,538 £341,838
2021-03-31 £647,966 -£141,166 £377,021 £165,093
2020-03-31 £668,652 -£212,086 £343,658 £134,286
2019-03-31 £156,419 £259,640
2018-03-31 £123,599 £156,549
2017-03-31 £102,822 £136,053
2016-03-31 £184,115
2015-03-31 £110,278 -£269,326 £4,651 £77,543
2014-07-31 £2 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£913
Owed to suppliers
£25,734