SHORTHOSE RUSSELL LIMITED Financials
- Company number
- 06265777Copy
Copy - Registered office
- Unit 5 Upper Thatched Barn Kirby Road, Kirby Bedon, Norwich, Norfolk NR14 7DU
- Incorporated
- 01/06/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.71%vs 20232023: £1.12M
Total Assets
8.59%vs 20232023: £1.49M
Cash in Bank
-76.29%vs 20232023: £754.67K
Total Liabilities
-6.68%vs 20232023: £373.68K
Employees
0vs 20232023: 19
In 2024, SHORTHOSE RUSSELL LIMITED reported net assets of £1.27M. The same filing shows total assets of £1.62M, cash in bank of £178.94K and total liabilities of £348.72K. Reported headcount was 19 in 2024. Cash in Bank fell from £754.67K in 2023 to £178.94K in 2024 (-76.29%). Okredo holds filed figures for 2021–2024; 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
13.71%from £1.12M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHORTHOSE RUSSELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27%vs 2022+12.7% a year compound (CAGR)
Cash in Bank
-69.7%vs 2022-45% a year compound (CAGR)
Total Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
+4.9%vs 2022+2.4% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Net Assets+27%
£998.56K in 2022 to £1.27M in 2024
Biggest decrease
Cash in Bank-69.7%
£591.19K in 2022 to £178.94K in 2024
SHORTHOSE RUSSELL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHORTHOSE RUSSELL 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
- 78.43%2024
- Liabilities to total assets
- 21.57%2024
- Cash to liabilities
- 51.31%2024
- Cash to total assets
- 11.07%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHORTHOSE RUSSELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 739.23K | 998.56K | 1.12M | 1.27M |
| Total Assets£ | 1.21M | 1.33M | 1.49M | 1.62M |
| Cash in Bank£ | 529.28K | 591.19K | 754.67K | 178.94K |
| Total Liabilities£ | 466.52K | 332.48K | 373.68K | 348.72K |
| Employees | 15 | 18 | 19 | 19 |
SHORTHOSE RUSSELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHORTHOSE RUSSELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHORTHOSE RUSSELL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHORTHOSE RUSSELL LIMITED report in 2024?
SHORTHOSE RUSSELL LIMITED reported net assets of £1.27M for 2024. That compares with £1.12M in 2023, a change of 13.71%.
What total assets did SHORTHOSE RUSSELL LIMITED report in 2024?
SHORTHOSE RUSSELL LIMITED reported total assets of £1.62M for 2024. That compares with £1.49M in 2023, a change of 8.59%.
What cash in bank did SHORTHOSE RUSSELL LIMITED report in 2024?
SHORTHOSE RUSSELL LIMITED reported cash in bank of £178.94K for 2024. That compares with £754.67K in 2023, a change of -76.29%.
How many people does SHORTHOSE RUSSELL LIMITED employ?
SHORTHOSE RUSSELL LIMITED reported 19 employees in 2024, compared with 19 in 2023.
How have SHORTHOSE RUSSELL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SHORTHOSE RUSSELL LIMITED's net assets rose by 27%, cash in bank fell by 69.7%, total assets rose by 21.5% and total liabilities rose by 4.9%. Net assets compounded at 12.7% a year across the two years to 2024, from £998.56K to £1.27M. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Which years of SHORTHOSE RUSSELL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.