SHOPKEEP.COM LTD

Company number NI620807 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2014 2015 2020 2022 2023 2024 2025 Total assets 2014: £327,118 Total assets 2015: £870,101 Total assets 2020: £2,336,794 Total assets 2022: £4,673,384 Total assets 2023: £10,091,439 Total assets 2024: £19,640,677 Total assets 2025: £28,584,213 Total assets Net assets 2014: £244,461 Net assets 2015: £614,377 Net assets 2020: £1,944,160 Net assets 2022: £2,445,954 Net assets 2023: £2,617,550 Net assets 2024: £6,989,745 Net assets 2025: £8,212,201 Net assets Total liabilities 2014: -£60,520 Total liabilities 2015: -£229,161 Total liabilities 2020: -£354,025 Total liabilities 2022: -£2,199,817 Total liabilities 2023: -£7,454,288 Total liabilities 2024: -£12,625,391 Total liabilities 2025: -£20,372,012 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 126 2025: 116

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,584,213 -£20,372,012 £8,212,201 £325,638 £9,083,157 £467,923 116
2024-03-31 £19,640,677 -£12,625,391 £6,989,745 £186,702 £9,812,400 £271,530 126
2023-03-31 £10,091,439 -£7,454,288 £2,617,550 £495,563 £9,633,766
2022-03-31 £4,673,384 -£2,199,817 £2,445,954 £143,331
2020-12-31 £2,336,794 -£354,025 £1,944,160 £122,135
2015-12-31 £870,101 -£229,161 £614,377 £227,884
2014-12-31 £327,118 -£60,520 £244,461 £133,147

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

Profit & loss 2025-03-31

Turnover
£9,083,157
Gross profit
£9,083,157
Administrative expenses
£8,619,392
Wages & salaries
£5,642,843
Operating profit
£519,695
Profit for the year
£467,923
Average employees
116

Debt & working capital 2025-03-31

Owed by customers
£25,372
Owed to suppliers
£32,126