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Belluscura has developed the X-PLOR, a lightweight, portable oxygen delivery device aimed at treating the millions of people globally suffering from chronic lung diseases. The company plans to launch this novel and cost-effective device in the US in 2019, with Europe to follow.

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

Accounts

2016 2017 2018
Turnover £32.73k £285.92k £194.39k
Cash £973.17k £146.52k £421.35k
Increase in Cash £1.8m £-867.48k £286.35k

Profit & Loss

2016 2017 2018
Audit Fees £15.69k £16.47k £27.48k
Cost of Sales £25.33k £296.74k £200.18k
Depreciation £5.01k £5.05k £7.53k
Directors Emoluments £188.15k £448.82k £308.49k
Dividends - - -
Export - - -
Gross Profit £7.4k £-10.82k £-5.79k
Interest Payments £0 £0 £0
Operating Profit £-743.1k £-2.24m £-1.17m
Pretax Profit £-743.1k £-2.24m £-1.17m
Profit after Tax £-743.1k £-2.24m £-1.17m
Retained Profit £-743.1k £-2.24m £-1.17m
Taxation £0 £0 £0
Turnover £32.73k £285.92k £194.39k
Wages & Salaries £307.73k £766.76k £614.49k

Balance Sheet

2016 2017 2018
Intangible Assets £136.21k £126.59k £0
Bank Loans & Overdrafts £0 £0 £0
Cash £973.17k £146.52k £421.35k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £45.85k £260.44k £81.74k
Other Debtors £66.57k £56.12k £11.13k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £137k £169.33k £0
Stock £3.43k £62.76k £101.4k
Tangible Accounts £35.25k £1.04m £1.46m
Total Current Assets £1.06m £326.04k £559.25k
Total Current Liabilities £313.9k £1.08m £200.09k
Total Fixed Assets £171.46k £1.17m £1.46m
Total Long Term Finance £0 £0 £0
Trade Creditors £131.05k £646.88k £118.35k
Trade Debtors £12.38k £60.62k £25.37k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-743.1k £141.99k £-1.03m
Called up share capital £91.6k £127.44k £361.07k
Revaluation Reserve £0 £0 £0
Shareholder Funds £913.11k £420.6k £1.82m
Sundry Reserves £1.56m £151.18k £2.49m

Cash

2016 2017 2018
Increase in Cash £1.8m £-867.48k £286.35k
Net Cash Flow Before Financing £-15.83k £722.36k £-2.52m
Net Cash Flow From Financing £1.81m £-1.59m £2.81m
Net Cash Flow From Operations £-545.75k £-1.41m £-1.89m

Other Financials

2016 2017 2018
Net Assets £913.11k £420.6k £1.82m
Net Worth £776.9k £294.01k £1.82m
Total Assets £1.23m £1.5m £2.02m
Total Liabilities £313.9k £1.08m £200.09k
Working Capital £741.65k £-750.61k £359.17k

Ratios

2016 2017 2018
Creditor Days 1.46k% 902.73% 221.6%
Current Debt Ratio 0.34% 2.55% 0.1%
Current Ratio 3.36% 0.3% 2.8%
Debtor Days 137.74% 84.6% 47.51%
Equity In Percentage 83.7% 30.7% 90.1%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 3.35% 0.24% 2.28%
Pre Tax Profit Margin -2.27k% -783.34% -601.98%
Return On Capital Employed -81.38% -532.49% -64.32%
Return On Net Assets Employed -81.38% -532.49% -64.32%
Return On Total Assets Employed -60.56% -149.58% -57.95%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 10.46% 21.95% 52.16%
Total Debt Ratio 0.34% 2.55% 0.1%