TRICIA B SHELLFISH LTD

Company number 07733860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £997,043 Total assets 2017: £1,050,511 Total assets 2018: £1,233,363 Total assets 2019: £1,095,530 Total assets 2020: £1,191,045 Total assets 2021: £1,247,493 Total assets 2022: £1,147,944 Total assets 2023: £1,199,143 Total assets 2024: £1,207,458 Total assets 2025: £1,167,370 Total assets Net assets 2016: £611,895 Net assets 2017: £687,951 Net assets 2018: £823,037 Net assets 2019: £717,093 Net assets 2020: £761,231 Net assets 2021: £805,831 Net assets 2022: £716,508 Net assets 2023: £744,309 Net assets 2024: £828,532 Net assets 2025: £792,165 Net assets Total liabilities 2016: -£306,319 Total liabilities 2017: -£252,511 Total liabilities 2018: -£282,959 Total liabilities 2019: -£258,969 Total liabilities 2020: -£308,579 Total liabilities 2021: -£325,727 Total liabilities 2022: -£275,051 Total liabilities 2023: -£305,052 Total liabilities 2024: -£215,014 Total liabilities 2025: -£222,313 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,167,370 -£222,313 £792,165 £560,342 12
2024-08-31 £1,207,458 -£215,014 £828,532 £551,753 12
2023-08-31 £1,199,143 -£305,052 £744,309 £560,066
2022-08-31 £1,147,944 -£275,051 £716,508 £468,659
2021-08-31 £1,247,493 -£325,727 £805,831 £582,460
2020-08-31 £1,191,045 -£308,579 £761,231 £480,113
2019-08-31 £1,095,530 -£258,969 £717,093 £400,838
2018-08-31 £1,233,363 -£282,959 £823,037 £432,627
2017-08-31 £1,050,511 -£252,511 £687,951 £394,012
2016-08-31 £997,043 -£306,319 £611,895 £520,678
2015-08-31 £766,024 -£234,591 £451,247 £209,035
2014-08-31 £744,507 -£251,433 £493,074 £329,140
2013-08-31 £584,181 -£214,480 £561,870
2012-08-31 £466,677 -£230,600 £459,116

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

Debt & working capital 2025-08-31

Owed to suppliers
£5,979