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ChargeBox is a leading provider of secure mobile charging for public and semi-public spaces with 2000 machines currently deployed or in development. We're expanding our services across the UK and worldwide.

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

Accounts

2010 2011 2012 2013 2014 2015 2016
Turnover £180.19k £495.05k - - - - -
Cash £78.76k £25.34k £20.58k £24.75k £30.9k £2.81k £239.54k
Increase in Cash - - - - - - -

Profit & Loss

2010 2011 2012 2013 2014 2015 2016
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales £66.02k £161.17k - - - - -
Depreciation £23.26k £49.81k £71.03k £92.95k £126.66k £136.1k £149.83k
Directors Emoluments £12k £24.49k - - - - -
Dividends - - - - - - -
Export £75.68k £168.32k - - - - -
Gross Profit £114.17k £333.89k - - - - -
Interest Payments £4.26k £0 - - - - -
Operating Profit £-34.08k £-8.29k - - - - -
Pretax Profit £-38.34k £574 - - - - -
Profit after Tax £-38.34k £574 - - - - -
Retained Profit £-38.34k £574 - - - - -
Taxation £0 £0 - - - - -
Turnover £180.19k £495.05k - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2010 2011 2012 2013 2014 2015 2016
Intangible Assets £0 £27.12k £136.27k £132.81k £110.02k £68.05k £159.51k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £78.76k £25.34k £20.58k £24.75k £30.9k £2.81k £239.54k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £161.07k £158.66k £0 £2.18k £0 £611.02k £723.77k
Other Debtors £27.44k £74.47k £0 £0 £0 £160.52k £150.92k
Other Long Term Finance £0 £0 £0 £100k £100k £0 £0
Other Short Term Finance £0 £0 £0 £29k £460k £0 £0
Stock £64.04k £42.18k £57.67k £181.98k £241.26k £326.15k £225.06k
Tangible Accounts £149.11k £115.48k £138.02k £136.03k £235.02k £323.45k £225.39k
Total Current Assets £195.19k £199.77k £200.32k £595.42k £681.22k £656.1k £991.61k
Total Current Liabilities £210.89k £208.38k £221.04k £629.35k £652.74k £707.84k £773.26k
Total Fixed Assets £149.11k £142.6k £274.3k £268.84k £345.04k £391.5k £384.89k
Total Long Term Finance £0 £0 £0 £100k £350k £447.89k £447.89k
Trade Creditors £49.82k £49.72k £221.04k £598.17k £192.74k £96.82k £49.49k
Trade Debtors £24.95k £57.77k £122.08k £388.69k £409.07k £166.62k £376.1k

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016
Profit & Loss Account Reserve £-723.16k £-722.58k £-702.99k £-821.66k £-933.05k £-1.16m £-1.38m
Called up share capital £286.92k £286.92k £342.17k £342.17k £342.17k £349.71k £388.84k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £133.41k £133.98k £253.58k £134.91k £23.52k £-108.13k £155.35k
Sundry Reserves £569.65k £569.65k £614.4k £614.4k £614.4k £706.85k £1.15m

Cash

2010 2011 2012 2013 2014 2015 2016
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

2010 2011 2012 2013 2014 2015 2016
Net Assets £133.41k £133.98k £253.58k £134.91k £23.52k £-108.13k £155.35k
Net Worth £133.41k £106.86k £117.3k £2.09k £-86.5k £-176.18k £-4.16k
Total Assets £344.3k £342.37k £474.62k £864.26k £1.03m £1.05m £1.38m
Total Liabilities £210.89k £208.38k £221.04k £729.35k £1m £1.16m £1.22m
Working Capital £-15.7k £-8.62k £-20.72k £-33.94k £28.48k £-51.74k £218.35k

Ratios

2010 2011 2012 2013 2014 2015 2016
Creditor Days 50.32% 36.55% 0% 0% 0% 0% 0%
Current Debt Ratio 1.58% 1.55% 0.87% 4.66% 27.75% -6.54% 4.97%
Current Ratio 0.93% 0.96% 0.91% 0.95% 1.04% 0.93% 1.28%
Debtor Days 25.2% 42.47% 0% 0% 0% 0% 0%
Equity In Percentage 38.7% 42.5% 74.9% 18.4% 2.6% -11% 12.8%
Gearing 0% 0% 0% 74.1% 1.49k% -414.2% 288.3%
Liquidity Ratio Or Acid Test 0.62% 0.75% 0.64% 0.65% 0.67% 0.46% 0.99%
Pre Tax Profit Margin -21.28% 0.12% 0% 0% 0% 0% 0%
Return On Capital Employed -28.73% 0.42% 0% 0% 0% 0% 0%
Return On Net Assets Employed -28.73% 0.42% 0% 0% 0% 0% 0%
Return On Total Assets Employed -11.13% 0.16% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 35.53% 8.52% 0% 0% 0% 0% 0%
Total Debt Ratio 1.58% 1.55% 0.87% 5.4% 42.63% -10.68% 7.86%