SHOPKEEP.COM LTD Financials
- Company number
- NI620807CopyCopy
- Registered office
- 5th Floor, The Linenhall, 32-38 Linenhall Street, Belfast BT2 8BG
- Incorporated
- 08/10/2013
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
17.49%vs 20242024: £6.99M
Total Assets
45.14%vs 20242024: £19.76M
Cash in Bank
74.42%vs 20242024: £186.70K
Total Liabilities
61.03%vs 20242024: £12.65M
Employees
-10vs 20242024: 126
In 2025, SHOPKEEP.COM LTD reported net assets of £8.21M. The same filing shows total assets of £28.69M, cash in bank of £325.64K and total liabilities of £20.37M. Reported headcount was 116 in 2025. Total Assets rose from £19.76M in 2024 to £28.69M in 2025 (45.14%). Okredo holds filed figures for 2022–2025; 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
17.49%from £6.99M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHOPKEEP.COM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+214%vs 2023+77.1% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Assets
+181%vs 2023+67.7% a year compound (CAGR)
Total Liabilities
+173%vs 2023+65.1% a year compound (CAGR)
Employees
-5.7%vs 2023-7Biggest increase
Net Assets+214%
£2.62M in 2023 to £8.21M in 2025
Biggest decrease
Cash in Bank-34.3%
£495.56K in 2023 to £325.64K in 2025
SHOPKEEP.COM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHOPKEEP.COM 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
- 28.63%2025
- 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
- 71.02%2025
- 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
- 1.60%2025
- 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
- 1.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £78.30K2025
- 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 SHOPKEEP.COM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.45M | 2.62M | 6.99M | 8.21M |
| Total Assets£ | 4.82M | 10.20M | 19.76M | 28.69M |
| Cash in Bank£ | 143.33K | 495.56K | 186.70K | 325.64K |
| Total Liabilities£ | 2.23M | 7.47M | 12.65M | 20.37M |
| Employees | 95 | 123 | 126 | 116 |
SHOPKEEP.COM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHOPKEEP.COM LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SHOPKEEP.COM LTD reported net assets of £8.21M for 2025. That compares with £6.99M in 2024, a change of 17.49%.
SHOPKEEP.COM LTD reported total assets of £28.69M for 2025. That compares with £19.76M in 2024, a change of 45.14%.
SHOPKEEP.COM LTD reported cash in bank of £325.64K for 2025. That compares with £186.70K in 2024, a change of 74.42%.
SHOPKEEP.COM LTD reported 116 employees in 2025, compared with 126 in 2024.
Between 2023 and 2025, SHOPKEEP.COM LTD's net assets rose by 214%, cash in bank fell by 34.3%, total assets rose by 181% and total liabilities rose by 173%. Net assets compounded at 77.1% a year across the two years to 2025, from £2.62M to £8.21M. Reported headcount went from 123 in 2023 to 116 in 2025 (-7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.