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C & J SHELLFISH LIMITED Financials

Company number
SC319884Copy
Copy
Registered office
Unit 3 Tarbert Industrial Estate, Tarbert, Argyll PA29 6TX
Incorporated
29/03/2007

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.88M2025
8.68%vs 2024

2024: £1.73M

Total Assets

£2.52M2025
5.40%vs 2024

2024: £2.39M

Cash in Bank

£1.22M2025
19.58%vs 2024

2024: £1.02M

Total Liabilities

£275.99K2025
17.51%vs 2024

2024: £234.87K

Employees

102025
-1vs 2024

2024: 11

In 2025, C & J SHELLFISH LIMITED reported net assets of £1.88M. The same filing shows total assets of £2.52M, cash in bank of £1.22M and total liabilities of £275.99K. Reported headcount was 10 in 2025. Cash in Bank rose from £1.02M in 2024 to £1.22M in 2025 (19.58%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.88M2025
8.68%from £1.73M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures C & J SHELLFISH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.45M2023£1.88M2025
+29.3%vs 2023

+13.7% a year compound (CAGR)

Cash in Bank

£896.29K2023£1.22M2025
+36.7%vs 2023

+16.9% a year compound (CAGR)

Total Assets

£1.95M2023£2.52M2025
+29%vs 2023

+13.6% a year compound (CAGR)

Total Liabilities

£207.23K2023£275.99K2025
+33.2%vs 2023

+15.4% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Cash in Bank+36.7%

£896.29K in 2023 to £1.22M in 2025

Every measure that changed in C & J SHELLFISH LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C & J SHELLFISH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
74.62%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
10.96%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
443.84%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
48.62%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for C & J SHELLFISH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.29M1.42M1.45M1.73M1.88M
Total Assets£1.72M1.78M1.95M2.39M2.52M
Cash in Bank£769.81K902.51K896.29K1.02M1.22M
Total Liabilities£203.59K152.64K207.23K234.87K275.99K
Employees910101110

C & J SHELLFISH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C & J SHELLFISH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

C & J SHELLFISH LIMITED reported net assets of £1.88M for 2025. That compares with £1.73M in 2024, a change of 8.68%.

C & J SHELLFISH LIMITED reported total assets of £2.52M for 2025. That compares with £2.39M in 2024, a change of 5.40%.

C & J SHELLFISH LIMITED reported cash in bank of £1.22M for 2025. That compares with £1.02M in 2024, a change of 19.58%.

C & J SHELLFISH LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, C & J SHELLFISH LIMITED's net assets rose by 29.3%, cash in bank rose by 36.7%, total assets rose by 29% and total liabilities rose by 33.2%. Net assets compounded at 13.7% a year across the two years to 2025, from £1.45M to £1.88M. Reported headcount went from 10 in 2023 to 10 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.