Area 52 aims to bring to market what they believe to be one of world's most advanced strollers; Cyberstroller. In a market worth $3bn and having already secured a LOI for up to 30k units, the team have developed a high-tech stroller in collaboration with one of the world's largest stroller manufacturers.

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

Accounts

2017 2018 2019 2020
Turnover - - - -
Cash £0 £0 £0 £0
Increase in Cash - - - -

Profit & Loss

2017 2018 2019 2020
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation - - - -
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £109 £0
Miscellaneous Current Liabilities £0 £0 £0 £0
Other Debtors £0 £0 £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 £6.08k £9.76k £9.17k £28.42k
Total Current Assets £23.75k £10.64k £2.78k £62.37k
Total Current Liabilities £74.56k £91.07k £106.78k £6.33k
Total Fixed Assets £6.08k £9.76k £9.17k £28.42k
Total Long Term Finance £3.02k £3.93k £1.2k £0
Trade Creditors £74.56k £91.07k £106.78k £6.33k
Trade Debtors £23.75k £10.64k £2.67k £62.37k

Capital & Reserves

2017 2018 2019 2020
Profit & Loss Account Reserve £-47.75k £-74.61k £-96.03k £84.46k
Called up share capital £0 £0 £0 £0
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £-47.75k £-74.61k £-96.03k £84.46k
Sundry Reserves £0 £0 £0 £0

Cash

2017 2018 2019 2020
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2017 2018 2019 2020
Net Assets £-47.75k £-74.61k £-96.03k £84.46k
Net Worth £-47.75k £-74.61k £-96.03k £84.46k
Total Assets £29.83k £20.4k £11.95k £90.79k
Total Liabilities £77.58k £95k £107.98k £6.33k
Working Capital £-50.81k £-80.44k £-103.99k £56.04k

Ratios

2017 2018 2019 2020
Creditor Days 0% 0% 0% 0%
Current Debt Ratio -1.56% -1.22% -1.11% 0.07%
Current Ratio 0.32% 0.12% 0.03% 9.85%
Debtor Days 0% 0% 0% 0%
Equity In Percentage -160.1% -365.8% -803.6% 93%
Gearing -6.3% -5.3% -1.2% 0%
Liquidity Ratio Or Acid Test 0.31% 0.11% 0.02% 9.85%
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 -1.62% -1.27% -1.12% 0.07%