RIVER TEIGN SHELLFISH LIMITED
Company number 07229599 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £419,773 | -£125,868 | £220,283 | £14,175 | — | — | 3 |
| 2024-05-31 | £344,850 | -£103,852 | £150,164 | £437 | — | — | 2 |
| 2023-05-31 | £368,099 | -£183,217 | £118,158 | £0 | — | — | |
| 2022-05-31 | — | -£228,489 | £122,164 | — | — | — | |
| 2021-05-31 | — | -£197,087 | £114,768 | £16,368 | — | — | |
| 2020-05-31 | — | -£141,758 | £79,806 | £33,817 | — | — | |
| 2019-05-31 | — | -£135,877 | £82,852 | £8,411 | — | — | |
| 2018-05-31 | — | -£112,580 | £99,949 | £7,798 | — | — | |
| 2017-05-31 | £71,276 | -£123,123 | £62,617 | £5,982 | — | — | |
| 2016-05-31 | £224,796 | -£134,976 | £91,447 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £61,336
- Owed by customers
- £11,838
- Owed to suppliers
- £53,675