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Bidstack is a live bidding platform for last-minute digital advertising signage, aiming to make digital out of home advertising truly accessible for anyone. Bidstack launched their video at the O2 arena, raising brand awareness as the first steps to disrupt a growing £multi-billion industry. The team's experience includes a £multi-million business exit and a successfully overfunded Crowdcube campaign.

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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 - £10.03k £316.91k
Cash £28.97k £1.66k £19.44k
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £10k
Cost of Sales - £101.7k £240.85k
Depreciation £1.64k £1.91k £3.13k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - £-91.67k £76.06k
Interest Payments - £0 £729
Operating Profit - £-494.31k £-1.14m
Pretax Profit - £-493.75k £-1.14m
Profit after Tax - £-465.77k £-1.09m
Retained Profit - £-465.77k £-1.09m
Taxation - £27.98k £50.52k
Turnover - £10.03k £316.91k
Wages & Salaries - £143.55k £676.53k

Balance Sheet

2016 2017 2018
Intangible Assets £1.55k £1.56k £43.84k
Bank Loans & Overdrafts £0 £0 £0
Cash £28.97k £1.66k £19.44k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £207.82k £84.95k £69.27k
Other Debtors £114.92k £95.87k £299.58k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £718.77k
Stock £0 £0 £0
Tangible Accounts £3.27k £1.36k £15.75k
Total Current Assets £143.89k £97.53k £699.25k
Total Current Liabilities £218.27k £124.91k £1.03m
Total Fixed Assets £4.81k £2.92k £59.59k
Total Long Term Finance £0 £0 £0
Trade Creditors £10.46k £39.96k £243.25k
Trade Debtors £0 £0 £380.23k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-240.36k £-711.72k £-1.81m
Called up share capital £118 £137 £169
Revaluation Reserve £0 £0 £0
Shareholder Funds £-69.57k £-24.45k £-272.45k
Sundry Reserves £170.68k £687.13k £1.53m

Cash

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

Other Financials

2016 2017 2018
Net Assets £-69.57k £-24.45k £-272.45k
Net Worth £-71.11k £-26.01k £-316.29k
Total Assets £148.7k £100.45k £758.84k
Total Liabilities £218.27k £124.91k £1.03m
Working Capital £-74.38k £-27.38k £-332.05k

Ratios

2016 2017 2018
Creditor Days 0% 1.7k% 279.39%
Current Debt Ratio -3.13% -5.1% -3.78%
Current Ratio 0.66% 0.78% 0.68%
Debtor Days 0% 0% 436.73%
Equity In Percentage -47.3% -24.7% -38.1%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 0.65% 0.78% 0.67%
Pre Tax Profit Margin 0% -4.92k% -361.15%
Return On Capital Employed 0% 2.02k% 420.07%
Return On Net Assets Employed 0% 2.02k% 420.07%
Return On Total Assets Employed 0% -491.51% -150.82%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -3.13% -5.1% -3.78%