OFFSHORE SHELLFISH LIMITED Financials
- Company number
- SC303631CopyCopy
- Registered office
- C/O AINSLEY SMITH & CO, 21 Argyll Square, Oban, Argyll PA34 4AT
- Incorporated
- 08/06/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.13%vs 20242024: £-8.72M
Total Assets
-13.21%vs 20242024: £3.06M
Cash in Bank
82.55%vs 20242024: £790.51K
Employees
-2vs 20242024: 19
In 2025, OFFSHORE SHELLFISH LIMITED reported net assets of £-9.08M. The same filing shows total assets of £2.66M and cash in bank of £1.44M. Reported headcount was 17 in 2025. Cash in Bank rose from £790.51K in 2024 to £1.44M in 2025 (82.55%). 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
-4.13%from £-8.72M in 2024Year-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 OFFSHORE SHELLFISH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Employees+41.7%
12 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-20.4%
£1.81M in 2023 to £1.44M in 2025
OFFSHORE SHELLFISH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OFFSHORE 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
- -341.52%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.
- Cash to total assets
- 54.29%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 OFFSHORE SHELLFISH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -6.64M | -6.96M | -7.56M | -8.72M | -9.08M |
| Total Assets£ | 2.98M | 2.44M | 1.94M | 3.06M | 2.66M |
| Cash in Bank£ | 423.89K | 767.90K | 1.81M | 790.51K | 1.44M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 15 | 12 | 12 | 19 | 17 |
OFFSHORE SHELLFISH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OFFSHORE SHELLFISH LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
OFFSHORE SHELLFISH LIMITED reported net assets of £-9.08M for 2025. That compares with £-8.72M in 2024, a change of -4.13%.
OFFSHORE SHELLFISH LIMITED reported total assets of £2.66M for 2025. That compares with £3.06M in 2024, a change of -13.21%.
OFFSHORE SHELLFISH LIMITED reported cash in bank of £1.44M for 2025. That compares with £790.51K in 2024, a change of 82.55%.
OFFSHORE SHELLFISH LIMITED reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, OFFSHORE SHELLFISH LIMITED's cash in bank fell by 20.4%, total assets rose by 37.3% and employee numbers rose by 41.7%. Cash in bank contracted at 10.8% a year across the two years to 2025, from £1.81M to £1.44M. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
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.