SHELL-CLAD LTD Financials
- Company number
- 03942823CopyCopy
- Registered office
- Units 4/4a/4b, Shaw Barn Whitesmith, Lewes BN8 6JD
- Incorporated
- 08/03/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-79.52%vs 20242024: £103.00K
Total Assets
-14.44%vs 20242024: £176.46K
Cash in Bank
39.92%vs 20212021: £117.04K
Total Liabilities
76.80%vs 20242024: £73.46K
Employees
+2vs 20242024: 6
In 2025, SHELL-CLAD LTD reported net assets of £21.09K. The same filing shows total assets of £150.97K, cash in bank of £163.76K and total liabilities of £129.88K. Reported headcount was 8 in 2025. Net Assets fell from £103.00K in 2024 to £21.09K in 2025 (-79.52%). 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
-79.52%from £103.00K 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 SHELL-CLAD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.6%vs 2023-66.3% a year compound (CAGR)
Total Assets
-38.3%vs 2023-21.5% a year compound (CAGR)
Total Liabilities
+119%vs 2023+48% a year compound (CAGR)
Employees
Increasedvs 2023+11Biggest increase
Total Liabilities+119%
£59.27K in 2023 to £129.88K in 2025
Biggest decrease
Net Assets-88.6%
£185.56K in 2023 to £21.09K in 2025
SHELL-CLAD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHELL-CLAD 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
- 13.97%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
- 86.03%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
- 206.72%2022
- 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
- 72.82%2022
- 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 SHELL-CLAD 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£ | 110.43K | 145.65K | 185.56K | 103.00K | 21.09K |
| Total Assets£ | 163.24K | 224.87K | 244.83K | 176.46K | 150.97K |
| Cash in Bank£ | 117.04K | 163.76K | – | – | – |
| Total Liabilities£ | 52.82K | 79.22K | 59.27K | 73.46K | 129.88K |
| Employees | 3 | 3 | -3 | 6 | 8 |
SHELL-CLAD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHELL-CLAD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHELL-CLAD LTD reported net assets of £21.09K for 2025. That compares with £103.00K in 2024, a change of -79.52%.
SHELL-CLAD LTD reported total assets of £150.97K for 2025. That compares with £176.46K in 2024, a change of -14.44%.
SHELL-CLAD LTD reported cash in bank of £163.76K for 2022. That compares with £117.04K in 2021, a change of 39.92%.
SHELL-CLAD LTD reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SHELL-CLAD LTD's net assets fell by 88.6%, total assets fell by 38.3% and total liabilities rose by 119%. Net assets contracted at 66.3% a year across the two years to 2025, from £185.56K to £21.09K. Reported headcount went from -3 in 2023 to 8 in 2025 (+11).
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.