SHOPTIMISED LTD

Company number 11199014 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2019: £115,389 Total assets 2020: £195,245 Total assets 2021: £800,385 Total assets 2022: £1,259,247 Total assets 2023: £2,319,186 Total assets 2024: £3,304,797 Total assets 2025: £3,130,867 Total assets 2025: £5,082,581 Total assets Net assets 2019: £54,223 Net assets 2020: £145,661 Net assets 2021: £580,778 Net assets 2022: £972,413 Net assets 2023: £1,690,483 Net assets 2024: £2,609,925 Net assets 2025: £2,407,765 Net assets 2025: £4,476,016 Net assets Total liabilities 2019: -£60,446 Total liabilities 2020: -£52,554 Total liabilities 2021: -£225,374 Total liabilities 2022: -£332,737 Total liabilities 2023: -£676,523 Total liabilities 2024: -£762,243 Total liabilities 2025: -£792,027 Total liabilities 2025: -£698,919 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2025 2024: 35 2025: 35 2025: 38

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,082,581 -£698,919 £4,476,016 £1,672,889 — — 38
2025-02-28 £3,130,867 -£792,027 £2,407,765 £2,200,135 — — 35
2024-02-28 £3,304,797 -£762,243 £2,609,925 £2,475,860 — — 35
2023-02-28 £2,319,186 -£676,523 £1,690,483 £1,942,779 — —
2022-02-28 £1,259,247 -£332,737 £972,413 £1,034,591 — —
2021-02-28 £800,385 -£225,374 £580,778 £683,293 — —
2020-02-29 £195,245 -£52,554 £145,661 £163,586 — —
2019-02-28 £115,389 -£60,446 £54,223 — — —

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

Debt & working capital 2025-12-31

Owed by customers
£889,319
Owed to suppliers
£56,350