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R J SHACKLOCK LIMITED Financials

Company number
05645775Copy
Copy
Registered office
35 Sherwood Street, Warsop, Mansfield NG20 0JR
Incorporated
06/12/2005

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£848.85K2025
3.15%vs 2024

2024: £822.92K

Total Assets

£1.39M2025
-2.18%vs 2024

2024: £1.43M

Cash in Bank

£259.37K2025
-7.53%vs 2024

2024: £280.50K

Total Liabilities

£546.13K2025
-9.45%vs 2024

2024: £603.09K

Employees

02025
0vs 2024

2024: 0

In 2025, R J SHACKLOCK LIMITED reported net assets of £848.85K. The same filing shows total assets of £1.39M, cash in bank of £259.37K and total liabilities of £546.13K. Reported headcount was 0 in 2025. Total Liabilities fell from £603.09K in 2024 to £546.13K in 2025 (-9.45%). 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

£848.85K2025
3.15%from £822.92K in 2024

Year-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 R J SHACKLOCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£744.68K2023£848.85K2025
+14%vs 2023

+6.8% a year compound (CAGR)

Cash in Bank

£177.84K2023£259.37K2025
+45.8%vs 2023

+20.8% a year compound (CAGR)

Total Assets

£1.27M2023£1.39M2025
+10.1%vs 2023

+4.9% a year compound (CAGR)

Total Liabilities

£522.70K2023£546.13K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Cash in Bank+45.8%

£177.84K in 2023 to £259.37K in 2025

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

R J SHACKLOCK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 R J SHACKLOCK 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
60.85%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
39.15%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
47.49%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
18.59%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 R J SHACKLOCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£568.89K755.12K744.68K822.92K848.85K
Total Assets£1.31M1.69M1.27M1.43M1.39M
Cash in Bank£148.53K233.65K177.84K280.50K259.37K
Total Liabilities£411.64K500.50K522.70K603.09K546.13K
Employees76600

R J SHACKLOCK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R J SHACKLOCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R J SHACKLOCK LIMITED reported net assets of £848.85K for 2025. That compares with £822.92K in 2024, a change of 3.15%.

R J SHACKLOCK LIMITED reported total assets of £1.39M for 2025. That compares with £1.43M in 2024, a change of -2.18%.

R J SHACKLOCK LIMITED reported cash in bank of £259.37K for 2025. That compares with £280.50K in 2024, a change of -7.53%.

R J SHACKLOCK LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, R J SHACKLOCK LIMITED's net assets rose by 14%, cash in bank rose by 45.8%, total assets rose by 10.1% and total liabilities rose by 4.5%. Net assets compounded at 6.8% a year across the two years to 2025, from £744.68K to £848.85K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

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.