Shivum Limited
Other human health activities · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£619,259
Cash
£18,756
Turnover
—
Profit / loss
—
Current assets
£735,082
Creditors < 1 year
£178,290
Equity
£619,259
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £619,259 | £662,623 | £687,121 | £679,470 | £566,097 | £471,655 | £361,849 | £263,102 | — | — |
| Equity | £619,259 | £662,623 | £687,121 | £679,470 | £566,097 | £471,655 | £361,849 | £263,102 | £140,074 | £162,900 |
| Assets | ||||||||||
| Fixed assets | £111,648 | £112,820 | £109,450 | £110,233 | £107,211 | £106,574 | £106,850 | £105,010 | — | — |
| Intangible assets | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | — | — |
| Property, plant & equipment | £6,648 | £7,820 | £4,450 | £5,233 | £2,211 | £1,574 | £1,850 | £10 | — | — |
| Current assets | £735,082 | £886,788 | £838,540 | £903,343 | £930,859 | £495,135 | £437,562 | £310,394 | — | — |
| Cash at bank | £18,756 | £53,326 | £191,991 | £321,243 | £415,419 | £107,761 | £172,637 | £87,886 | — | — |
| Debtors | £671,526 | £787,462 | £598,549 | £536,392 | £480,440 | £352,374 | £229,925 | £187,450 | — | — |
| Stock | £44,800 | £46,000 | £48,000 | £45,708 | £35,000 | £35,000 | £35,000 | £35,058 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £178,290 | £226,534 | £108,744 | £112,893 | £171,973 | £130,054 | £182,563 | £152,302 | — | — |
| Creditors after one year | £49,181 | £110,451 | £152,125 | £221,213 | £300,000 | — | — | — | — | — |
| Net current assets | £556,792 | £660,254 | £729,796 | £790,450 | £758,886 | £365,081 | £254,999 | £158,092 | — | — |
| Assets less current liabilities | £668,440 | £773,074 | £839,246 | £900,683 | £866,097 | £471,655 | £361,849 | £263,102 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £152,028 | — | — |
| People | ||||||||||
| Average employees | 18 | 19 | 14 | 16 | 13 | 12 | 11 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-04
—
Outstanding