SHIFT4 PAYMENTS UK LIMITED Financials
- Company number
- 10694402CopyCopy
- Registered office
- Suite 18.03 - 18.04, Heron Tower 110 Bishopsgate, London, London EC2N 4AY
- Incorporated
- 28/03/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
364.80%vs 20232023: £536.97K
Total Assets
446.37%vs 20232023: £794.54K
Cash in Bank
68.92%vs 20232023: £723.19K
Total Liabilities
608.07%vs 20232023: £257.57K
Employees
+13vs 20232023: 4
In 2024, SHIFT4 PAYMENTS UK LIMITED reported net assets of £2.50M. The same filing shows total assets of £4.34M, cash in bank of £1.22M and total liabilities of £1.82M. Reported headcount was 17 in 2024. Total Assets rose from £794.54K in 2023 to £4.34M in 2024 (446.37%). Okredo holds filed figures for 2021–2024; 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
364.80%from £536.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHIFT4 PAYMENTS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1602%vs 2022+313% a year compound (CAGR)
Cash in Bank
+223%vs 2022+79.7% a year compound (CAGR)
Employees
+467%vs 2022+14Biggest increase
Net Assets+1602%
£146.62K in 2022 to £2.50M in 2024
Every indicator Okredo holds for SHIFT4 PAYMENTS UK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIFT4 PAYMENTS UK LIMITED'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
- 57.49%2024
- 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
- 42.01%2024
- 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
- 66.98%2024
- 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
- 28.14%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £23.43K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHIFT4 PAYMENTS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 243.37K | 146.62K | 536.97K | 2.50M |
| Total Assets£ | 410.01K | – | 794.54K | 4.34M |
| Cash in Bank£ | 409.85K | 378.47K | 723.19K | 1.22M |
| Total Liabilities£ | 166.64K | – | 257.57K | 1.82M |
| Employees | 3 | 3 | 4 | 17 |
SHIFT4 PAYMENTS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIFT4 PAYMENTS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHIFT4 PAYMENTS UK LIMITED reported net assets of £2.50M for 2024. That compares with £536.97K in 2023, a change of 364.80%.
SHIFT4 PAYMENTS UK LIMITED reported total assets of £4.34M for 2024. That compares with £794.54K in 2023, a change of 446.37%.
SHIFT4 PAYMENTS UK LIMITED reported cash in bank of £1.22M for 2024. That compares with £723.19K in 2023, a change of 68.92%.
SHIFT4 PAYMENTS UK LIMITED reported 17 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SHIFT4 PAYMENTS UK LIMITED's net assets rose by 1602%, cash in bank rose by 223% and employee numbers rose by 467%. Net assets compounded at 313% a year across the two years to 2024, from £146.62K to £2.50M. Reported headcount went from 3 in 2022 to 17 in 2024 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.