SHINE CUSTOMER KNOWLEDGE LIMITED

Company number 07611614 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,829 Total assets 2017: £11,210 Total assets 2018: £5,286 Total assets 2020: £9,882 Total assets 2021: £40,675 Total assets 2022: £126,381 Total assets 2023: £109,110 Total assets 2024: £199,646 Total assets 2025: £166,239 Total assets Net assets 2016: -£8,418 Net assets 2017: -£15,411 Net assets 2018: -£17,818 Net assets 2019: -£33,261 Net assets 2020: -£42,078 Net assets 2021: -£71,629 Net assets 2022: £6,571 Net assets 2023: -£10,925 Net assets 2024: £34,374 Net assets 2025: £16,704 Net assets Total liabilities 2016: -£14,247 Total liabilities 2017: -£26,621 Total liabilities 2018: -£23,104 Total liabilities 2019: -£42,033 Total liabilities 2020: -£51,960 Total liabilities 2021: -£72,011 Total liabilities 2022: -£87,423 Total liabilities 2023: -£97,600 Total liabilities 2024: -£152,789 Total liabilities 2025: -£147,952 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £166,239 -£147,952 £16,704 £42,513 3
2024-04-30 £199,646 -£152,789 £34,374 £68,662 3
2023-04-30 £109,110 -£97,600 -£10,925 £16,810
2022-04-30 £126,381 -£87,423 £6,571 £11,507
2021-04-30 £40,675 -£72,011 -£71,629 £32,190
2020-04-30 £9,882 -£51,960 -£42,078 £9,882
2019-04-30 -£42,033 -£33,261 £8,772
2018-04-30 £5,286 -£23,104 -£17,818 £4,453
2017-04-30 £11,210 -£26,621 -£15,411 £9,921
2016-04-30 £5,829 -£14,247 -£8,418 £5,349
2015-04-30 £1 £0 £1 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,648
Owed by customers
£71,399
Owed to suppliers
£18,870