EDUSHIFT LTD

Company number 11346904 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,755 Total assets 2020: £198,712 Total assets 2021: £101,445 Total assets 2022: £82,131 Total assets 2023: £141,533 Total assets 2024: £141,144 Total assets 2025: £104,701 Total assets Net assets 2019: £20,656 Net assets 2020: £27,646 Net assets 2021: £28,722 Net assets 2022: £28,778 Net assets 2023: £103,108 Net assets 2024: £97,862 Net assets 2025: £71,296 Net assets Total liabilities 2019: -£4,099 Total liabilities 2020: -£171,066 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,916 Total liabilities 2023: -£124,337 Total liabilities 2024: -£112,620 Total liabilities 2025: -£91,575 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 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 £104,701 -£91,575 £71,296 £17,475 6
2024-03-31 £141,144 -£112,620 £97,862 £113,536 6
2023-03-31 £141,533 -£124,337 £103,108 £70,421
2022-03-31 £82,131 -£42,916 £28,778 £70,351
2021-03-31 £101,445 -£50,000 £28,722 £21,079
2020-03-31 £198,712 -£171,066 £27,646 £197,337
2019-03-31 £24,755 -£4,099 £20,656 £18,271

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

Debt & working capital 2025-03-31

Owed to suppliers
£69,567