CTRL-SHIFT LIMITED

Company number 06800865 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,713 Total assets 2017: £232,275 Total assets 2019: £89,507 Total assets 2020: £89,105 Total assets 2021: £58,516 Total assets Net assets 2018: -£451,500 Net assets 2019: -£432,035 Net assets 2020: -£420,301 Net assets 2021: -£406,520 Net assets 2022: £376,887 Net assets 2023: £166,599 Net assets 2024: £131,902 Net assets 2025: £108,629 Net assets Total liabilities 2016: -£268,186 Total liabilities 2017: -£353,641 Total liabilities 2018: -£684,027 Total liabilities 2019: -£443,198 Total liabilities 2020: -£428,884 Total liabilities 2021: -£333,637 Total liabilities 2022: -£275,920 Total liabilities 2023: -£113,509 Total liabilities 2024: -£111,028 Total liabilities 2025: -£100,971 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£100,971 £108,629 £2,757 2
2024-03-31 -£111,028 £131,902 £10,051 2
2023-03-31 -£113,509 £166,599 £15,821
2022-03-31 -£275,920 £376,887 £6,001
2021-03-31 £58,516 -£333,637 -£406,520 £26,953
2020-03-31 £89,105 -£428,884 -£420,301 £21,557
2019-03-31 £89,507 -£443,198 -£432,035
2018-03-31 -£684,027 -£451,500
2017-03-31 £232,275 -£353,641 £1,302
2016-03-31 £220,713 -£268,186 £96,968
2015-03-31
2015-03-30 £330,278 -£405,745 -£72,467 £31,908
2014-03-31 £102,910 -£197,315 -£92,140 £4,895
2013-03-31 £77,560 -£145,486 -£67,926 £11,097

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,571
Owed to suppliers
£894