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.