KALLIN SHELLFISH LIMITED Financials
- Company number
- SC251490CopyCopy
- Registered office
- 8 Kallin, Grimsay, Isle Of North Uist HS6 5HY
- Incorporated
- 20/06/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-33.35%vs 20252025: £1.09M
Total Assets
-19.01%vs 20252025: £2.68M
Cash in Bank
-58.30%vs 20252025: £450.50K
Total Liabilities
-9.02%vs 20252025: £617.55K
Employees
0vs 20252025: 20
In 2026, KALLIN SHELLFISH LIMITED reported net assets of £729.67K. The same filing shows total assets of £2.17M, cash in bank of £187.88K and total liabilities of £561.83K. Reported headcount was 20 in 2026. Total Assets fell from £2.68M in 2025 to £2.17M in 2026 (-19.01%). Okredo holds filed figures for 2022–2026; 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
-33.35%from £1.09M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KALLIN SHELLFISH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-32.8%vs 2024-18% a year compound (CAGR)
Cash in Bank
-37.5%vs 2024-20.9% a year compound (CAGR)
Total Assets
-24.1%vs 2024-12.9% a year compound (CAGR)
Total Liabilities
-17.7%vs 2024-9.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-37.5%
£300.51K in 2024 to £187.88K in 2026
Every measure that changed in KALLIN SHELLFISH LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KALLIN 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
- 33.67%2026
- 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
- 25.92%2026
- 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
- 33.44%2026
- 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
- 8.67%2026
- 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 KALLIN SHELLFISH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.12M | 1.15M | 1.09M | 1.09M | 729.67K |
| Total Assets£ | 3.03M | 2.98M | 2.85M | 2.68M | 2.17M |
| Cash in Bank£ | 520.91K | 458.83K | 300.51K | 450.50K | 187.88K |
| Total Liabilities£ | 855.91K | 766.84K | 682.86K | 617.55K | 561.83K |
| Employees | 23 | 23 | 20 | 20 | 20 |
KALLIN SHELLFISH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KALLIN SHELLFISH LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KALLIN SHELLFISH LIMITED reported net assets of £729.67K for 2026. That compares with £1.09M in 2025, a change of -33.35%.
KALLIN SHELLFISH LIMITED reported total assets of £2.17M for 2026. That compares with £2.68M in 2025, a change of -19.01%.
KALLIN SHELLFISH LIMITED reported cash in bank of £187.88K for 2026. That compares with £450.50K in 2025, a change of -58.30%.
KALLIN SHELLFISH LIMITED reported 20 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, KALLIN SHELLFISH LIMITED's net assets fell by 32.8%, cash in bank fell by 37.5%, total assets fell by 24.1% and total liabilities fell by 17.7%. Net assets contracted at 18% a year across the two years to 2026, from £1.09M to £729.67K. Reported headcount went from 20 in 2024 to 20 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.