R J SHELL LTD
Company number 09215422 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £12,878,359 | -£5,771,818 | £3,747,906 | £134,956 | — | — | 41 |
| 2024-09-30 | £11,364,212 | -£5,345,347 | £3,101,064 | £376,012 | — | — | 39 |
| 2023-09-30 | £10,934,473 | -£5,522,042 | £2,854,149 | £28,983 | — | — | |
| 2022-09-30 | £9,455,779 | -£4,802,103 | £2,516,345 | £1,019,910 | — | — | |
| 2021-09-30 | — | -£2,930,477 | £1,260,523 | £460,589 | — | — | |
| 2020-09-30 | — | -£2,648,070 | £1,241,981 | £134,467 | — | — | |
| 2019-09-30 | — | -£2,548,553 | £1,284,249 | £17,214 | — | — | |
| 2018-09-30 | — | -£954,738 | £921,024 | £2,453 | — | — | |
| 2017-09-30 | — | -£838,497 | £448,828 | £124,227 | — | — | |
| 2016-09-30 | £177,532 | -£235,155 | £166,292 | £155,165 | — | — | |
| 2015-09-30 | £0 | -£354,736 | -£12,827 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,470,212
- Owed by customers
- £4,800
- Owed to suppliers
- £209,455