R J SHELL LTD Financials
- Company number
- 09215422CopyCopy
- Registered office
- Doxford Farmhouse Doxford, Chathill, Alnwick, Northumberland NE67 5DY
- Incorporated
- 12/09/2014
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
20.86%vs 20242024: £3.10M
Total Assets
14.77%vs 20242024: £21.95M
Cash in Bank
-64.11%vs 20242024: £376.01K
Total Liabilities
10.50%vs 20242024: £8.26M
Employees
0vs 20242024: 0
In 2025, R J SHELL LTD reported net assets of £3.75M. The same filing shows total assets of £25.19M, cash in bank of £134.96K and total liabilities of £9.13M. Reported headcount was 0 in 2025. Total Assets rose from £21.95M in 2024 to £25.19M in 2025 (14.77%). 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
20.86%from £3.10M in 2024Year-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 SHELL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+366%vs 2023+116% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Cash in Bank+366%
£28.98K in 2023 to £134.96K in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
R J SHELL LTD'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 SHELL LTD'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
- 14.88%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
- 36.24%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
- 1.48%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
- 0.54%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 SHELL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.26M | 2.52M | 2.85M | 3.10M | 3.75M |
| Total Assets£ | 6.37M | – | 21.19M | 21.95M | 25.19M |
| Cash in Bank£ | 460.59K | 1.02M | 28.98K | 376.01K | 134.96K |
| Total Liabilities£ | 5.11M | – | 8.08M | 8.26M | 9.13M |
| Employees | 27 | 48 | 39 | 0 | 0 |
R J SHELL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J SHELL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J SHELL LTD reported net assets of £3.75M for 2025. That compares with £3.10M in 2024, a change of 20.86%.
R J SHELL LTD reported total assets of £25.19M for 2025. That compares with £21.95M in 2024, a change of 14.77%.
R J SHELL LTD reported cash in bank of £134.96K for 2025. That compares with £376.01K in 2024, a change of -64.11%.
R J SHELL LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R J SHELL LTD's net assets rose by 31.3%, cash in bank rose by 366%, total assets rose by 18.9% and total liabilities rose by 13%. Net assets compounded at 14.6% a year across the two years to 2025, from £2.85M to £3.75M. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
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.