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JOHN G. RUSSELL (TRANSPORT) LIMITED Financials

Company number
SC021189Copy
Copy
Registered office
Deanside Road, Hillington, Glasgow G52 4XB
Incorporated
18/08/1939

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£40.47M2025
5.39%vs 2024

2024: £38.40M

Total Assets

£87.76M2025
14.74%vs 2024

2024: £76.49M

Cash in Bank

£4.87M2025
-64.02%vs 2024

2024: £13.54M

Total Liabilities

£19.28M2025
43.32%vs 2024

2024: £13.45M

Employees

42025
0vs 2024

2024: 4

In 2025, JOHN G. RUSSELL (TRANSPORT) LIMITED reported net assets of £40.47M. The same filing shows total assets of £87.76M, cash in bank of £4.87M and total liabilities of £19.28M. Reported headcount was 4 in 2025. Total Assets rose from £76.49M in 2024 to £87.76M in 2025 (14.74%). Okredo holds filed figures for 2022–2025; 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

£40.47M2025
5.39%from £38.40M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JOHN G. RUSSELL (TRANSPORT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.37M2023£40.47M2025
+14.4%vs 2023

+7% a year compound (CAGR)

Cash in Bank

£8.92M2023£4.87M2025
-45.4%vs 2023

-26.1% a year compound (CAGR)

Total Assets

£72.80M2023£87.76M2025
+20.5%vs 2023

+9.8% a year compound (CAGR)

Employees

371202342025
-98.9%vs 2023-367

Biggest increase

Total Assets+20.5%

£72.80M in 2023 to £87.76M in 2025

Biggest decrease

Employees-98.9%

371 in 2023 to 4 in 2025

JOHN G. RUSSELL (TRANSPORT) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN G. RUSSELL (TRANSPORT) 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
46.12%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
21.97%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
25.26%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
5.55%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 JOHN G. RUSSELL (TRANSPORT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£26.77M35.37M38.40M40.47M
Total Assets£74.83M72.80M76.49M87.76M
Cash in Bank£8.44M8.92M13.54M4.87M
Total Liabilities£––13.45M19.28M
Employees37637144

JOHN G. RUSSELL (TRANSPORT) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN G. RUSSELL (TRANSPORT) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN G. RUSSELL (TRANSPORT) LIMITED reported net assets of £40.47M for 2025. That compares with £38.40M in 2024, a change of 5.39%.

JOHN G. RUSSELL (TRANSPORT) LIMITED reported total assets of £87.76M for 2025. That compares with £76.49M in 2024, a change of 14.74%.

JOHN G. RUSSELL (TRANSPORT) LIMITED reported cash in bank of £4.87M for 2025. That compares with £13.54M in 2024, a change of -64.02%.

JOHN G. RUSSELL (TRANSPORT) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, JOHN G. RUSSELL (TRANSPORT) LIMITED's net assets rose by 14.4%, cash in bank fell by 45.4%, total assets rose by 20.5% and employee numbers fell by 98.9%. Net assets compounded at 7% a year across the two years to 2025, from £35.37M to £40.47M. Reported headcount went from 371 in 2023 to 4 in 2025 (-367).

Okredo holds reported figures for the years 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.