RIVER TEIGN SHELLFISH LIMITED Financials
- Company number
- 07229599CopyCopy
- Registered office
- Weeks Linney Parrs Lane, Chudleigh, Newton Abbot TQ13 0PA
- Incorporated
- 20/04/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.69%vs 20242024: £150.16K
Total Assets
18.94%vs 20242024: £671.81K
Cash in Bank
3.14K%vs 20242024: £437.00
Total Liabilities
2.47%vs 20242024: £194.69K
Employees
+1vs 20242024: 2
In 2025, RIVER TEIGN SHELLFISH LIMITED reported net assets of £220.28K. The same filing shows total assets of £799.03K, cash in bank of £14.18K and total liabilities of £199.49K. Reported headcount was 3 in 2025. Total Assets rose from £671.81K in 2024 to £799.03K in 2025 (18.94%). 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
46.69%from £150.16K 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 RIVER TEIGN SHELLFISH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.4%vs 2023+36.5% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
-20.2%vs 2023-10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+86.4%
£118.16K in 2023 to £220.28K in 2025
Biggest decrease
Total Liabilities-20.2%
£249.94K in 2023 to £199.49K in 2025
RIVER TEIGN SHELLFISH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVER TEIGN 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
- 27.57%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.
- Liabilities to total assets
- 24.97%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.11%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.77%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 RIVER TEIGN 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£ | 114.77K | 122.16K | 118.16K | 150.16K | 220.28K |
| Total Assets£ | 382.54K | 411.54K | 710.79K | 671.81K | 799.03K |
| Cash in Bank£ | 16.37K | – | – | 437.00 | 14.18K |
| Total Liabilities£ | 267.78K | 289.37K | 249.94K | 194.69K | 199.49K |
| Employees | 5 | 5 | 3 | 2 | 3 |
RIVER TEIGN SHELLFISH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVER TEIGN SHELLFISH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVER TEIGN SHELLFISH LIMITED reported net assets of £220.28K for 2025. That compares with £150.16K in 2024, a change of 46.69%.
RIVER TEIGN SHELLFISH LIMITED reported total assets of £799.03K for 2025. That compares with £671.81K in 2024, a change of 18.94%.
RIVER TEIGN SHELLFISH LIMITED reported cash in bank of £14.18K for 2025. That compares with £437.00 in 2024, a change of 3.14K%.
RIVER TEIGN SHELLFISH LIMITED reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, RIVER TEIGN SHELLFISH LIMITED's net assets rose by 86.4%, total assets rose by 12.4%, total liabilities fell by 20.2% and employee numbers was unchanged. Net assets compounded at 36.5% a year across the two years to 2025, from £118.16K to £220.28K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.