THAMESIDE SHELLFISH COMPANY LIMITED

Company number 02136709 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,503 Total assets 2020: £8,073 Total assets 2021: £7,928 Total assets 2022: £8,579 Total assets 2023: £10,137 Total assets 2024: £8,243 Total assets 2025: £4,224 Total assets Net assets 2019: -£360,643 Net assets 2020: -£483,577 Net assets 2021: -£578,927 Net assets 2022: -£677,789 Net assets 2023: -£805,712 Net assets Total liabilities 2019: -£389,909 Total liabilities 2020: -£497,242 Total liabilities 2021: -£582,755 Total liabilities 2022: -£676,746 Total liabilities 2023: -£799,086 Total liabilities 2024: -£865,651 Total liabilities 2025: -£993,927 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,224 -£993,927 £323 4
2024-03-31 £8,243 -£865,651 £323 2
2023-03-31 £10,137 -£799,086 -£805,712 £323
2022-03-31 £8,579 -£676,746 -£677,789 £323
2021-03-31 £7,928 -£582,755 -£578,927 £315
2020-03-31 £8,073 -£497,242 -£483,577 £323
2019-03-31 £13,503 -£389,909 -£360,643 £314

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
£6,609
Owed to suppliers
£1,415