TEER & JOHNSON FISHERIES LIMITED Financials
- Company number
- 06254202CopyCopy
- Registered office
- 23 Commercial Street, Brandon, Durham DH7 8PL
- Incorporated
- 21/05/2007
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
-2.99%vs 20242024: £-180.64K
Total Assets
-3.87%vs 20242024: £487.07K
Cash in Bank
-69.22%vs 20242024: £6.18K
Total Liabilities
-1.55%vs 20242024: £429.18K
Employees
0vs 20242024: 3
In 2025, TEER & JOHNSON FISHERIES LIMITED reported net assets of £-186.04K. The same filing shows total assets of £468.21K, cash in bank of £1.90K and total liabilities of £422.51K. Reported headcount was 3 in 2025. Total Assets fell from £487.07K in 2024 to £468.21K in 2025 (-3.87%). 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
-2.99%from £-180.64K 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 TEER & JOHNSON FISHERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-71.5%vs 2023-46.7% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-4.8%vs 2023-2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-71.5%
£6.69K in 2023 to £1.90K in 2025
TEER & JOHNSON FISHERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEER & JOHNSON FISHERIES 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
- -39.73%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
- 90.24%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
- 0.45%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
- 0.41%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 TEER & JOHNSON FISHERIES 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£ | -182.26K | -188.86K | -186.93K | -180.64K | -186.04K |
| Total Assets£ | 538.85K | 517.10K | 502.16K | 487.07K | 468.21K |
| Cash in Bank£ | 14.22K | 7.55K | 6.69K | 6.18K | 1.90K |
| Total Liabilities£ | 462.22K | 453.85K | 443.77K | 429.18K | 422.51K |
| Employees | 4 | 3 | 3 | 3 | 3 |
TEER & JOHNSON FISHERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEER & JOHNSON FISHERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEER & JOHNSON FISHERIES LIMITED reported net assets of £-186.04K for 2025. That compares with £-180.64K in 2024, a change of -2.99%.
TEER & JOHNSON FISHERIES LIMITED reported total assets of £468.21K for 2025. That compares with £487.07K in 2024, a change of -3.87%.
TEER & JOHNSON FISHERIES LIMITED reported cash in bank of £1.90K for 2025. That compares with £6.18K in 2024, a change of -69.22%.
TEER & JOHNSON FISHERIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TEER & JOHNSON FISHERIES LIMITED's cash in bank fell by 71.5%, total assets fell by 6.8%, total liabilities fell by 4.8% and employee numbers was unchanged. Cash in bank contracted at 46.7% a year across the two years to 2025, from £6.69K to £1.90K. 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.