butterwire's AI web app launched in June 2018. It's a professional research and portfolio analyst platform that can be used by all active equity investors aiming to generate higher returns, with faster stock selection, lower portfolio risk, longer investment horizons, and less trading.

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

Accounts

2018 2019 2020 2021
Turnover - - - -
Cash £90.24k £107.2k £18.35k £86.15k
Increase in Cash - - - -

Profit & Loss

2018 2019 2020 2021
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £0 £0 £0 £0
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2018 2019 2020 2021
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £90.24k £107.2k £18.35k £86.15k
Miscellaneous Current Assets £0 £0 £400 £0
Miscellaneous Current Liabilities £1.1k £14.66k £1.87k £15.86k
Other Debtors £4k £8.47k £0 £0
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £0 £0 £0
Tangible Accounts £0 £0 £0 £0
Total Current Assets £94.24k £115.67k £36.98k £86.15k
Total Current Liabilities £1.1k £14.66k £1.87k £15.86k
Total Fixed Assets £0 £0 £0 £0
Total Long Term Finance £0 £0 £0 £0
Trade Creditors £0 £0 £0 £0
Trade Debtors £0 £0 £12.6k £0

Capital & Reserves

2018 2019 2020 2021
Profit & Loss Account Reserve £-206.96k £-483.69k £-699.28k £-664.1k
Called up share capital £126 £126 £126 £126
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £93.14k £101.01k £35.11k £70.29k
Sundry Reserves £299.97k £584.57k £0 £0

Cash

2018 2019 2020 2021
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2018 2019 2020 2021
Net Assets £93.14k £101.01k £35.11k £70.29k
Net Worth £93.14k £101.01k £35.11k £70.29k
Total Assets £94.24k £115.67k £36.98k £86.15k
Total Liabilities £1.1k £14.66k £1.87k £15.86k
Working Capital £93.14k £101.01k £35.11k £70.29k

Ratios

2018 2019 2020 2021
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 0.01% 0.14% 0.05% 0.22%
Current Ratio 85.67% 7.89% 19.76% 5.43%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 98.8% 87.3% 94.9% 81.6%
Gearing 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 85.67% 7.88% 19.76% 5.43%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 0.01% 0.14% 0.05% 0.22%