Shoptimised Ltd

Business and domestic software development · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£2,407,765

Cash

£2,200,135

Turnover

—

Profit / loss

—

Current assets

£3,130,867

Creditors < 1 year

—

Equity

£2,407,765

Average employees

0.35

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£2,407,765	£2,609,925	£1,690,483	£972,413	£580,778	£145,661	£54,223
Equity	£2,407,765	£2,609,925	£1,690,483	£972,413	£580,778	£145,661	£54,223
Assets
Property, plant & equipment	£81,590	£79,034	£56,293	£55,545	£7,120	£2,970	—
Current assets	£3,130,867	£3,304,797	£2,319,186	£1,259,247	£800,385	£195,245	£115,389
Cash at bank	£2,200,135	£2,475,860	£1,942,779	£1,034,591	£683,293	£163,586	—
Debtors	£930,732	£828,937	£376,407	£224,656	£117,092	£31,659	—
Liabilities
Creditors within one year	—	—	£676,523	£332,737	£225,374	£52,554	£60,446
Provisions	£12,665	£11,663	£8,473	£9,642	£1,353	£0	—
Net current assets	£2,338,840	£2,542,554	£1,642,663	£926,510	£575,011	£142,691	£54,943
Assets less current liabilities	£2,420,430	£2,621,588	£1,698,956	£982,055	£582,131	£145,661	£54,943
People
Average employees	0.35	0.35	33	23	10	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-05-28

—

Outstanding