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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - £288.1k £381.96k - - - -
Cash £0 £408.03k £31.07k £322.55k £97.89k £121.74k £1.01k £70.12k £88.22k £303.16k
Increase in Cash - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees - - - - £0 £0 £0 £0 £0 £0
Cost of Sales - - - - £173.99k £153.4k - - - -
Depreciation - £22.33k £27.3k £34.66k £32.96k £33.04k £25.51k £26.69k £29.11k £31.73k
Directors Emoluments - - - - £174.44k - - - - -
Dividends - - - - - - - - - -
Export - - - - - - - - - -
Gross Profit - - - - £114.12k £228.57k - - - -
Interest Payments - - - - £0 £2.02k - - - -
Operating Profit - - - - £-669.69k £-530.15k - - - -
Pretax Profit - - - - £-669.47k £-532.16k - - - -
Profit after Tax - - - - £-656.18k £-446.44k - - - -
Retained Profit - - - - £-656.18k £-446.44k - - - -
Taxation - - - - £13.29k £85.73k - - - -
Turnover - - - - £288.1k £381.96k - - - -
Wages & Salaries - - - - £544.75k - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £80k £60k £40k £20k £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £408.03k £31.07k £322.55k £97.89k £121.74k £1.01k £70.12k £88.22k £303.16k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £250k £5k £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £377.21k £668.89k £826.59k £31.07k £118.62k £126.61k
Other Debtors £0 £0 £0 £0 £93.57k £126.02k £87.87k £54.17k £47.73k £37.43k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £0 £168.73k £191.11k £178.81k £146.75k £114.16k £104.4k £86.28k £204k £194.95k
Total Current Assets £0 £504.56k £174.28k £482.21k £200.66k £268.18k £347.58k £268.69k £207.75k £407.47k
Total Current Liabilities £0 £98.21k £208.45k £108.01k £430.87k £711.85k £912.51k £42.46k £127.97k £195.43k
Total Fixed Assets £0 £248.73k £251.11k £218.81k £166.75k £114.16k £104.4k £86.28k £204k £194.95k
Total Long Term Finance £0 £10.26k £10.82k £13.29k £0 £0 £0 £509.43k £534.91k £510.36k
Trade Creditors £0 £98.21k £208.45k £108.01k £53.66k £42.96k £85.93k £11.39k £9.35k £68.82k
Trade Debtors £0 £96.53k £143.21k £159.66k £9.2k £20.42k £8.7k £139.4k £71.8k £66.88k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £0 £-381.56k £-1.18m £-1.7m £-2.35m £-2.8m £-3.19m £-3.28m £-3.34m £-3.48m
Called up share capital £0 £1.46k £1.47k £181 £182 £190 £190 £199 £199 £219
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £644.82k £206.12k £579.72k £-63.46k £-329.51k £-460.53k £-196.92k £-251.12k £-103.38k
Sundry Reserves £0 £1.02m £1.39m £2.28m £2.29m £2.47m £2.73m £3.09m £3.09m £3.38m

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £0 £644.82k £206.12k £579.72k £-63.46k £-329.51k £-460.53k £-196.92k £-251.12k £-103.38k
Net Worth £0 £564.82k £146.12k £539.72k £-83.46k £-329.51k £-460.53k £-196.92k £-251.12k £-103.38k
Total Assets £0 £753.29k £425.39k £701.02k £367.41k £382.33k £451.98k £354.97k £411.75k £602.41k
Total Liabilities £0 £108.47k £219.27k £121.3k £430.87k £711.85k £912.51k £551.9k £662.87k £705.79k
Working Capital £0 £406.35k £-34.18k £374.2k £-230.21k £-443.67k £-564.93k £226.23k £79.78k £212.03k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 67.79% 40.93% 0% 0% 0% 0%
Current Debt Ratio 0% 0.15% 1.01% 0.18% -6.78% -2.16% -1.98% -0.21% -0.5% -1.89%
Current Ratio 0% 5.14% 0.84% 4.46% 0.47% 0.38% 0.38% 6.33% 1.62% 2.08%
Debtor Days 0% 0% 0% 0% 11.62% 19.45% 0% 0% 0% 0%
Equity In Percentage 0% 95.8% 56.4% 87.7% -18.3% -86.2% -101.9% -55.5% -61% -17.2%
Gearing 0% 1.6% 5.2% 2.3% 0% 0% 0% -258.7% -213% -493.7%
Liquidity Ratio Or Acid Test 0% 5.13% 0.83% 4.46% 0.46% 0.37% 0.38% 6.32% 1.62% 2.08%
Pre Tax Profit Margin 0% 0% 0% 0% -232.37% -139.32% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 1.05k% 161.5% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 1.05k% 161.5% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% -182.21% -139.18% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0.16% 1.06% 0.2% -6.78% -2.16% -1.98% -2.8% -2.63% -6.82%