Skip to contentClarengateINTELLIGENCE
Companies/07879210

Shared Assets C.I.C.

Community Interest Company · London

ActiveUnited KingdomIncorporated 2011Community Interest Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£5,636
Cash
£110,408
Turnover
£302,497
Profit / loss
—
Current assets
£112,133
Creditors < 1 year
£121,358
Equity
£5,636
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£5,636£8,779−£21,343−£2,690£10,589£8,864£9,752£3,882£15,278
Equity£5,636£8,779£21,343£2,690£10,589£8,864£9,752£3,882£15,278
Assets
Fixed assets£3,589£4,486£5,307£5,771£3,582£202———
Property, plant & equipment£3,589£4,486£5,307£5,771£3,582£202——£2
Current assets£112,133£133,430£123,523£208,526£222,404£114,160£35,871£108,098£52,986
Cash at bank£110,408£84,029£119,998£184,642£191,410£93,439£1,337£78,097£24,535
Debtors£1,725£49,401£3,525£23,884£30,994£20,721£34,534£30,001£28,451
Liabilities
Creditors within one year£121,358£120,137£48,311£24,589£39,579£60,498£26,119£104,216£37,710
Creditors after one year—£9,000£101,862£192,398£175,818£45,000———
Net current assets−£9,225£13,293£75,212£183,937£182,825£53,662£9,752£3,882£15,276
Assets less current liabilities−£5,636£17,779£80,519£189,708£186,407£53,864———
Profit & loss
Turnover£302,497£448,505£410,160——————
Gross profit£248,825£286,669£266,328——————
Operating profit−£13,830£30,707−£18,068——————
Profit before tax−£14,415£30,122−£18,653——————
People
Average employees8910966———
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.