SHIPTIVITY LIMITED
Company number 12097343 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £128,002 | -£88,374 | £37,774 | £72,002 | — | — | 3 |
| 2024-07-31 | £63,375 | -£57,588 | £5,076 | £28,340 | — | — | 3 |
| 2023-07-31 | £87,837 | -£58,046 | £29,060 | £66,993 | — | — | |
| 2022-07-31 | £121,079 | -£71,877 | £52,389 | £92,488 | — | — | |
| 2021-07-31 | £77,216 | -£58,551 | £20,881 | £66,291 | — | — | |
| 2020-07-31 | £36,389 | -£28,560 | £10,176 | £23,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £48,584
- Owed to suppliers
- £4,774