SHIFT.MS

Company number 06000961 ·

Active

Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 Total assets 2018: £330,928 Total assets 2019: £237,866 Total assets 2020: £268,088 Total assets Net assets 2018: £285,540 Net assets 2019: £225,494 Net assets 2020: £226,163 Net assets Total liabilities 2018: -£50,421 Total liabilities 2019: -£18,813 Total liabilities 2020: -£45,663 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2020-04-30): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £268,088 -£45,663 £226,163 £111,373 12
2019-04-30 £237,866 -£18,813 £225,494 £208,024
2018-04-30 £330,928 -£50,421 £285,540 £277,332

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

Debt & working capital 2020-04-30

Owed to suppliers
£30,124