SHIFT RETAIL LIMITED

Company number 12271417 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £158,836 Total assets 2021: £284,116 Total assets 2022: £571,817 Total assets 2023: £863,867 Total assets 2024: £1,280,426 Total assets 2025: £1,385,310 Total assets Net assets 2020: -£47,888 Net assets 2021: £7,604 Net assets 2022: £135,723 Net assets 2023: £274,571 Net assets 2024: £624,669 Net assets 2025: £398,838 Net assets Total liabilities 2020: -£206,724 Total liabilities 2021: -£273,456 Total liabilities 2022: -£432,463 Total liabilities 2023: -£583,120 Total liabilities 2024: -£693,964 Total liabilities 2025: -£1,013,292 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 35

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,385,310 -£1,013,292 £398,838 £381,970 35
2024-12-31 £1,280,426 -£693,964 £624,669 £462,816 30
2023-12-31 £863,867 -£583,120 £274,571 £239,771
2022-12-31 £571,817 -£432,463 £135,723 £128,152
2021-12-31 £284,116 -£273,456 £7,604 £33,248
2020-12-31 £158,836 -£206,724 -£47,888 £12,693

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

Debt & working capital 2025-12-31

Owed by customers
£868,417
Owed to suppliers
£5,574