TREVOR LINEHAM (SHELLFISH) LIMITED

Company number 04058995 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2023 2024 2025 Total assets 2023: £748,066 Total assets 2024: £932,585 Total assets 2025: £1,036,529 Total assets Net assets 2023: £687,655 Net assets 2024: £821,699 Net assets 2025: £940,393 Net assets Total liabilities 2023: -£114,442 Total liabilities 2024: -£154,698 Total liabilities 2025: -£129,960 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,036,529 -£129,960 £940,393 £561 0
2024-05-31 £932,585 -£154,698 £821,699 £476
2023-05-31 £748,066 -£114,442 £687,655 £1,176

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£1,007
Owed to suppliers
£1,855