Empiribox is as an engaging way primary school children can learn science, as a form of hands-on learning and investigation! For teachers, it aims to be innovative and ground-breaking, integrating a novel approach to teaching support and learning, with access to the equipment needed to 'enthral' a classroom.

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

Accounts

2013 2014 2015 2016 2017 2018 2019 2020
Turnover - £7.44k - - - - - -
Cash £0 £56.67k £25.67k £8.94k £21.38k £699.53k £2.79k £2.41k
Increase in Cash - - - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees - £0 £0 £0 £0 £0 £0 £0
Cost of Sales - £17.08k - - - - - -
Depreciation - £2.47k £1.06k £1.34k £1.79k £569 £0 £0
Directors Emoluments - £17.53k - - - - - -
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - £-9.64k - - - - - -
Interest Payments - £0 - - - - - -
Operating Profit - £-81.94k - - - - - -
Pretax Profit - £-81.94k - - - - - -
Profit after Tax - £-81.94k - - - - - -
Retained Profit - £-81.94k - - - - - -
Taxation - £0 - - - - - -
Turnover - £7.44k - - - - - -
Wages & Salaries - - - - - - - -

Balance Sheet

2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £56.67k £25.67k £8.94k £21.38k £699.53k £2.79k £2.41k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £3.26k £0 £305.99k £399.62k £33.82k £2.09k £0
Other Debtors £0 £0 £0 £13.28k £10.82k £658.03k £2.04m £3.13m
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £66.34k £90.11k £0 £0 £1.48m
Stock £0 £37.06k £82k £186k £291.43k £0 £0 £0
Tangible Accounts £0 £0 £4.6k £4.77k £2.98k £193.26k £1 £1
Total Current Assets £0 £135.44k £140.26k £304.25k £479.99k £1.36m £2.12m £3.16m
Total Current Liabilities £0 £30.67k £136.79k £476.42k £616.53k £74.16k £2.28k £1.48m
Total Fixed Assets £0 £0 £4.6k £4.77k £2.98k £193.26k £1 £1
Total Long Term Finance £0 £77.5k £0 £30k £30k £335.76k £407.09k £0
Trade Creditors £0 £27.41k £136.79k £104.09k £126.8k £40.34k £182 £0
Trade Debtors £0 £41.72k £32.59k £96.03k £156.36k £1.71k £0 £0

Capital & Reserves

2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £0 £-81.94k £-364.85k £-678.89k £-797.56k £-1.01m £-1.32m £-1.34m
Called up share capital £0 £1.65k £1.9k £2k £2.22k £19.28k £29.38k £29.38k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £27.27k £8.07k £-197.4k £-163.56k £1.14m £1.71m £1.68m
Sundry Reserves £0 £107.56k £371.02k £479.49k £631.79k £2.14m £0 £0

Cash

2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - -
Net Cash Flow From Operations - - - - - - - -

Other Financials

2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £0 £27.27k £8.07k £-197.4k £-163.56k £1.14m £1.71m £1.68m
Net Worth £0 £27.27k £8.07k £-197.4k £-163.56k £1.14m £1.71m £1.68m
Total Assets £0 £135.44k £144.86k £309.02k £482.97k £1.55m £2.12m £3.16m
Total Liabilities £0 £108.17k £136.79k £506.42k £646.53k £409.92k £409.37k £1.48m
Working Capital £0 £104.77k £3.47k £-172.17k £-136.54k £1.29m £2.11m £1.68m

Ratios

2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 902.49% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% 1.12% 16.95% -2.41% -3.76% 0.06% 0% 0.87%
Current Ratio 0% 4.42% 1.03% 0.64% 0.78% 18.33% 929.73% 2.14%
Debtor Days 0% 1.37k% 0% 0% 0% 0% 0% 0%
Equity In Percentage 0% 20.1% 5.6% -63.9% -33.9% 73.6% 80.6% 53.3%
Gearing 0% 284.2% 0% -15.2% -18.3% 29.4% 23.9% 0%
Liquidity Ratio Or Acid Test 0% 3.2% 0.42% 0.24% 0.3% 18.32% 929.72% 2.13%
Pre Tax Profit Margin 0% -1.1k% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% -78.2% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% -300.44% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% -60.49% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 497.98% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 3.96% 16.95% -2.56% -3.95% 0.35% 0.23% 0.87%