Azoomee is a safe app for primary-aged children where they can watch, play, listen and get creative in one secure place. The app is pre-loaded onto O2’s Family Tablet and the company is a strategic partner of the NSPCC. Revenues are forecast at £614,000 during the year ending March 2017.

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

Accounts

2015 2016 2017 2018 2019 2020
Turnover - £0 - - - -
Cash £248.25k £105.77k £285.19k £94.63k £428.43k £587.45k
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - £632.4k - - - -
Depreciation £1.69k £1.02k £2.7k £1.29k £1.29k £4.55k
Directors Emoluments - - - £230.52k £200.68k £288.62k
Dividends - - - - - -
Export - £0 - - - -
Gross Profit - £-632.4k - £-1.26m £-1.24m £-1.44m
Interest Payments - £0 - £40.46k £41.02k £38.89k
Operating Profit - £-821.74k - - - -
Pretax Profit - £-821.74k - £-1.86m £-1.82m £-2.56m
Profit after Tax - £-639.24k - £-1.39m £-1.41m £-1.93m
Retained Profit - £-639.24k - £-1.39m £-1.41m £-1.93m
Taxation - £182.5k - £463.43k £405.47k £636.05k
Turnover - £0 - - - -
Wages & Salaries - - - - - -

Balance Sheet

2015 2016 2017 2018 2019 2020
Intangible Assets £276.75k £524.26k £407.76k £291.26k £174.76k £58.25k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £248.25k £105.77k £285.19k £94.63k £428.43k £587.45k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £106.25k £470.61k £860.09k £0 £0
Other Debtors £0 £235k £583.79k £1m £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0
Tangible Accounts £6.75k £9.14k £6.44k £5.15k £19.71k £12.33m
Total Current Assets £455.71k £340.77k £868.98k £1.1m £1.59m £2.09m
Total Current Liabilities £120.14k £215.44k £636.38k £984.68k £250.94k £1.19m
Total Fixed Assets £283.49k £533.41k £414.2k £296.41k £194.46k £12.39m
Total Long Term Finance £0 £0 £0 £0 £244.68k £2.76m
Trade Creditors £120.14k £109.19k £165.77k £124.6k £250.94k £1.19m
Trade Debtors £207.46k £0 £0 £5.88k £1.16m £1.5m

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-275.16k £-914.4k £-2.5m £-3.89m £-5.3m £-7.23m
Called up share capital £6.48k £8.2k £11.22k £14.54k £20.79k £50.95k
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £619.07k £658.74k £646.81k £413.66k £1.29m £10.52m
Sundry Reserves £887.75k £1.56m £3.13m £4.29m £0 £0

Cash

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

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £619.07k £658.74k £646.81k £413.66k £1.29m £10.52m
Net Worth £342.32k £134.47k £239.05k £122.4k £1.11m £10.47m
Total Assets £739.2k £874.18k £1.28m £1.4m £1.78m £14.47m
Total Liabilities £120.14k £215.44k £636.38k £984.68k £495.62k £3.95m
Working Capital £335.58k £125.33k £232.61k £117.25k £1.34m £899.78k

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.19% 0.32% 0.98% 2.38% 0.19% 0.11%
Current Ratio 3.79% 1.58% 1.37% 1.12% 6.32% 1.76%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 133.9% 188.3% 73.9% 37.4% 80% 73%
Gearing 0% 0% 0% 0% 19% 26.3%
Liquidity Ratio Or Acid Test 3.79% 1.58% 1.36% 1.11% 6.32% 1.75%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% -124.74% 0% -448.53% -118.94% -19.28%
Return On Net Assets Employed 0% -124.74% 0% -448.53% -141.58% -24.34%
Return On Total Assets Employed 0% -94% 0% -132.68% -102.18% -17.7%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.19% 0.32% 0.98% 2.38% 0.38% 0.37%