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Biscuiteers is an award-winning online retailer of handmade iced biscuits. Launched in 2007, the company has been profitable every year since incorporation and is currently turning over £3 million. The team are raising finance to accelerate growth and drive international expansion.

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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
Turnover - - - - - - -
Cash £79.2k £50.34k £135.49k £93.38k £62.24k £45.17k £988.81k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £28.45k £36.06k £46.53k £52.79k £73.19k £28.37k £95.09k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £35.27k £17.3k
Cash £79.2k £50.34k £135.49k £93.38k £62.24k £45.17k £988.81k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £68.18k £79.86k
Other Debtors £0 £0 £0 £0 £0 £196.85k £243k
Other Long Term Finance £0 £0 £0 £0 £0 £14.12k £0
Other Short Term Finance £0 £0 £0 £0 £0 £18.91k £14.85k
Stock £48.25k £88.68k £112.78k £159.67k £187.52k £188.62k £236.31k
Tangible Accounts £85.65k £107.93k £169.62k £185.4k £282.66k £338.19k £411.78k
Total Current Assets £226.9k £348.68k £383.12k £419.48k £467.41k £461.44k £1.49m
Total Current Liabilities £110.55k £155.21k £213.02k £239.39k £296.47k £378.27k £406.1k
Total Fixed Assets £85.65k £107.93k £169.62k £185.4k £282.66k £338.19k £411.78k
Total Long Term Finance £13.38k £19.8k £19.68k £24.67k £111.61k £67.24k £36.77k
Trade Creditors £110.55k £155.21k £213.02k £239.39k £296.47k £255.91k £294.1k
Trade Debtors £99.45k £209.66k £134.86k £166.43k £217.65k £30.8k £19.99k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £187.63k £280.6k £319.05k £339.82k £340.99k £353.12k £355.9k
Called up share capital £1k £1k £1k £1k £1k £1k £1.27k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £188.63k £281.6k £320.05k £340.82k £341.99k £354.12k £1.46m
Sundry Reserves £0 £0 £0 £0 £0 £0 £1.1m

Cash

2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £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
Net Assets £188.63k £281.6k £320.05k £340.82k £341.99k £354.12k £1.46m
Net Worth £188.63k £281.6k £320.05k £340.82k £341.99k £354.12k £1.46m
Total Assets £312.55k £456.61k £552.75k £604.88k £750.07k £799.63k £1.9m
Total Liabilities £123.93k £175.01k £232.7k £264.06k £408.08k £445.51k £442.88k
Working Capital £116.35k £193.47k £170.1k £180.09k £170.94k £83.17k £1.08m

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.58% 0.55% 0.66% 0.7% 0.86% 1.06% 0.27%
Current Ratio 2.05% 2.25% 1.8% 1.75% 1.58% 1.22% 3.66%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 60.4% 61.7% 57.9% 56.3% 45.6% 44.3% 76.7%
Gearing 7.1% 7% 6.1% 7.2% 32.6% 28.9% 3.7%
Liquidity Ratio Or Acid Test 1.61% 1.67% 1.26% 1.08% 0.94% 0.72% 3.08%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.65% 0.62% 0.72% 0.77% 1.19% 1.25% 0.3%