Shoptimised Ltd
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,476,016
Cash
£1,672,889
Turnover
—
Profit / loss
—
Current assets
£5,082,581
Creditors < 1 year
£698,919
Equity
£4,476,016
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,476,016 | £2,407,765 | £2,609,925 | £1,690,483 | £972,413 | £580,778 | £145,661 | £54,223 |
| Equity | £4,476,016 | £2,407,765 | £2,609,925 | £1,690,483 | £972,413 | £580,778 | £145,661 | £54,223 |
| Assets | ||||||||
| Property, plant & equipment | £110,003 | £81,590 | £79,034 | £56,293 | £55,545 | £7,120 | £2,970 | — |
| Current assets | £5,082,581 | £3,130,867 | £3,304,797 | £2,319,186 | £1,259,247 | £800,385 | £195,245 | £115,389 |
| Cash at bank | £1,672,889 | £2,200,135 | £2,475,860 | £1,942,779 | £1,034,591 | £683,293 | £163,586 | — |
| Debtors | — | — | £828,937 | £376,407 | £224,656 | £117,092 | £31,659 | — |
| Liabilities | ||||||||
| Creditors within one year | £698,919 | £792,027 | — | £676,523 | £332,737 | £225,374 | £52,554 | £60,446 |
| Provisions | — | — | £11,663 | £8,473 | £9,642 | £1,353 | £0 | — |
| Net current assets | £4,383,662 | £2,338,840 | £2,542,554 | £1,642,663 | £926,510 | £575,011 | £142,691 | £54,943 |
| Assets less current liabilities | £4,493,665 | £2,420,430 | £2,621,588 | £1,698,956 | £982,055 | £582,131 | £145,661 | £54,943 |
| People | ||||||||
| Average employees | 38 | 35 | 0.35 | 33 | 23 | 10 | 6 | 5 |
| Source evidence | 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 chargesFloating · created 2025-05-28
—
Outstanding