SHELL 123 LTD

Company number 07533320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,871,879 Total assets 2017: £1,829,600 Total assets 2018: £1,875,340 Total assets 2019: £2,261,392 Total assets 2020: £2,528,237 Total assets 2021: £2,737,733 Total assets 2022: £2,784,805 Total assets 2023: £2,800,345 Total assets Net assets 2016: £307,154 Net assets 2017: £336,000 Net assets 2018: £461,213 Net assets 2019: £662,021 Net assets 2020: £766,579 Net assets 2021: £840,737 Net assets 2022: £984,283 Net assets 2023: £1,234,665 Net assets 2024: £193,046 Net assets 2025: £323,749 Net assets Total liabilities 2016: -£1,129,173 Total liabilities 2017: -£1,053,993 Total liabilities 2018: -£947,858 Total liabilities 2019: -£956,793 Total liabilities 2020: -£1,181,291 Total liabilities 2021: -£1,120,773 Total liabilities 2022: -£1,027,304 Total liabilities 2023: -£931,834 Total liabilities 2024: -£150,709 Total liabilities 2025: -£105,549 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£105,549 £323,749 £118 12
2024-03-31 -£150,709 £193,046 £266 33
2023-03-31 £2,800,345 -£931,834 £1,234,665 £502,018
2022-03-31 £2,784,805 -£1,027,304 £984,283 £401,935
2021-03-31 £2,737,733 -£1,120,773 £840,737 £328,194
2020-03-31 £2,528,237 -£1,181,291 £766,579 £298,543
2019-03-31 £2,261,392 -£956,793 £662,021 £145,921
2018-03-31 £1,875,340 -£947,858 £461,213 £195,025
2017-03-31 £1,829,600 -£1,053,993 £336,000 £160,985
2016-03-31 £1,871,879 -£1,129,173 £307,154 £151,180
2015-03-31 £1,931,130 -£1,545,769 £329,873 £66,953
2014-03-31 £2,696,617 -£2,568,794 £87,428 £148,283
2013-03-31 £2,144,046 -£2,029,055 £103,016 £144,579

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

Debt & working capital 2025-03-31

Owed by customers
-£28,822