Nshift Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,245,875
Cash
£187,237
Turnover
—
Profit / loss
£50,203
Current assets
£2,829,753
Creditors < 1 year
£4,154,479
Equity
−£1,245,875
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,245,875 | −£1,296,078 | — | — | — | — |
| Equity | −£1,245,875 | −£1,296,078 | — | −£205,888 | £147,639 | £336,718 |
| Assets | ||||||
| Property, plant & equipment | £78,851 | £89,338 | — | £64,669 | £29,277 | £34,792 |
| Current assets | £2,829,753 | £2,699,217 | — | £1,814,235 | £2,440,109 | £1,371,389 |
| Cash at bank | £187,237 | £406,506 | — | £218,135 | £40,630 | £131,436 |
| Debtors | £1,258,295 | £1,582,671 | — | £1,596,100 | £2,399,479 | £1,239,953 |
| Liabilities | ||||||
| Creditors within one year | £4,154,479 | £4,084,633 | — | £2,084,792 | £2,321,747 | £1,069,463 |
| Net current assets | −£1,324,726 | −£1,385,416 | — | −£270,557 | £118,362 | £301,926 |
| Assets less current liabilities | −£1,245,875 | −£1,296,078 | — | −£205,888 | £147,639 | £336,718 |
| Profit & loss | ||||||
| Profit / loss | £50,203 | −£668,339 | — | — | — | — |
| People | ||||||
| Average employees | 48 | 42 | — | 29 | 17 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2021-02-19
—
Satisfied