SHELL ISLAND LIMITED

Company number 07577627 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,035,845 Total assets 2016: £661,878 Total assets 2020: £411,711 Total assets Net assets 2014: £795,850 Net assets 2016: £604,881 Net assets 2017: £482,860 Net assets 2018: £519,135 Net assets 2019: £462,382 Net assets 2020: £57,514 Net assets 2021: £758,655 Net assets 2022: £1,162,462 Net assets 2023: £1,407,721 Net assets 2024: £6,856,901 Net assets Total liabilities 2014: -£233,489 Total liabilities 2016: -£377,115 Total liabilities 2017: -£534,746 Total liabilities 2018: -£544,647 Total liabilities 2019: -£563,033 Total liabilities 2020: -£669,622 Total liabilities 2021: -£556,867 Total liabilities 2022: -£412,846 Total liabilities 2023: -£515,061 Total liabilities 2024: -£1,258,787 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 62 2024: 60

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,258,787 £6,856,901 £1,023,978 60
2023-12-31 -£515,061 £1,407,721 £943,927 62
2022-12-31 -£412,846 £1,162,462 £728,031
2021-12-31 -£556,867 £758,655 £514,701
2020-12-31 £411,711 -£669,622 £57,514 £185,296
2019-12-31 -£563,033 £462,382 £142,186
2018-12-31 -£544,647 £519,135 £149,950
2017-12-31 -£534,746 £482,860 £57,472
2016-12-31 £661,878 -£377,115 £604,881 £310,124
2014-12-31 £1,035,845 -£233,489 £795,850 £141,775
2013-12-31 £1,610,157 -£397,981 £1,209,518 £329,316
2012-12-31 £1,865,891 -£1,160,701 £702,447 £123,994
2011-12-31 £1,915,534 -£1,379,160 £534,223 £148,256

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£22,142
Owed by customers
£19,806
Owed to suppliers
£42,642