CULTURESHIFT COMMUNICATIONS LTD Financials
- Company number
- 11168431CopyCopy
- Registered office
- 4th Floor 86 Princess Street, Manchester M1 6NG
- Incorporated
- 24/01/2018
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £-753.42K
Total Assets
2025: £950.20K
Cash in Bank
2025: £332.82K
Total Liabilities
2025: £1.66M
Employees
2025: 24
In 2026, CULTURESHIFT COMMUNICATIONS LTD reported net assets of £-837.26K. The same filing shows total assets of £641.42K, cash in bank of £239.07K and total liabilities of £1.46M. Reported headcount was 23 in 2026. Total Assets fell from £950.20K in 2025 to £641.42K in 2026 (-32.50%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CULTURESHIFT COMMUNICATIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+43.8% a year compound (CAGR)
Total Assets
-11.7% a year compound (CAGR)
Total Liabilities
-4.9% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+107%
£115.69K in 2024 to £239.07K in 2026
Biggest decrease
Employees-25.8%
31 in 2024 to 23 in 2026
CULTURESHIFT COMMUNICATIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CULTURESHIFT COMMUNICATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -130.53%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 228.13%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.34%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.27%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CULTURESHIFT COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 763.51K | 217.33K | -793.33K | -753.42K | -837.26K |
| Total Assets£ | 1.37M | 1.48M | 823.37K | 950.20K | 641.42K |
| Cash in Bank£ | 974.62K | 826.57K | 115.69K | 332.82K | 239.07K |
| Total Liabilities£ | 603.58K | 1.26M | 1.62M | 1.66M | 1.46M |
| Employees | 21 | 30 | 31 | 24 | 23 |
CULTURESHIFT COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CULTURESHIFT COMMUNICATIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CULTURESHIFT COMMUNICATIONS LTD reported net assets of £-837.26K for 2026. That compares with £-753.42K in 2025, a change of -11.13%.
CULTURESHIFT COMMUNICATIONS LTD reported total assets of £641.42K for 2026. That compares with £950.20K in 2025, a change of -32.50%.
CULTURESHIFT COMMUNICATIONS LTD reported cash in bank of £239.07K for 2026. That compares with £332.82K in 2025, a change of -28.17%.
CULTURESHIFT COMMUNICATIONS LTD reported 23 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, CULTURESHIFT COMMUNICATIONS LTD's cash in bank rose by 107%, total assets fell by 22.1%, total liabilities fell by 9.5% and employee numbers fell by 25.8%. Cash in bank compounded at 43.8% a year across the two years to 2026, from £115.69K to £239.07K. Reported headcount went from 31 in 2024 to 23 in 2026 (-8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.