Shift Bristol Community Interest Company
Company Number: 07128068
Period End: 31st July 2025
Key Facts
Net Assets
Current: £14,669
Previous: £22,965
Change: -8,296 (-36.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £49,164
Previous: £48,051
Change: +£1,113 (+2.3%)
Comment: Current assets increased slightly.
Cash
Current: £47,814
Previous: £43,830
Change: +£3,984 (+9.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £35,045
Previous: £25,398
Change: +£9,647 (+38%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £14,119
Previous: £22,653
Change: -£8,534 (-37.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £550
Previous: £385
Change: +£165 (+42.9%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.