Fidel is a platform that allows customer-facing businesses to set-up and run a sophisticated Customer Loyalty System, primarily within the Retail and Food & Beverage sectors. Corporates have been leveraging ‘big data’ to make better business decisions and enhance profitability for years. Fidel makes these resources available to everyone by making consumer data simple, affordable and accessible. Fidel expect to see c8% monthly revenue growth.

Back to company profile

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 - - - - - - - -
Cash £2.85k £4.07k £111.51k £65.95k £0 £313.41k £266.93k £14.73m
Increase in Cash - - - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - -
Depreciation £1.97k £1.97k £2.74k £3.22k - - £8.35k £1.74k
Directors Emoluments - - - - - - - -
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - - - - - - - -
Interest Payments - - - - - - - -
Operating Profit - - - - - - - -
Pretax Profit - - - - - - - -
Profit after Tax - - - - - - - -
Retained Profit - - - - - - - -
Taxation - - - - - - - -
Turnover - - - - - - - -
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 £2.85k £4.07k £111.51k £65.95k £0 £313.41k £266.93k £14.73m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £5.91k £3.94k £4.27k £2.98k £4.54k £8.15k £12.14k £5.26k
Total Current Assets £6.98k £9.98k £125.5k £74.28k £368.2k £392.62k £485.41k £15.13m
Total Current Liabilities £56.09k £155.8k £168.03k £277.21k £162.27k £271.96k £1.14m £1.88m
Total Fixed Assets £5.91k £3.94k £4.27k £2.98k £4.54k £8.15k £12.14k £5.26k
Total Long Term Finance £0 £0 £0 £0 £489.9k £1.07m £1.8m £7.43m
Trade Creditors £56.09k £155.8k £168.03k £277.21k £162.27k £271.96k £1.14m £1.88m
Trade Debtors £4.13k £5.91k £13.99k £8.33k £368.2k £79.21k £218.48k £398.74k

Capital & Reserves

2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-43.21k £-141.89k £-258.6k £-420.28k £-279.43k £-1.67m £-3.18m £-10.09m
Called up share capital £1 £1 £136 £136 £0 £147 £147 £232
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-43.21k £-141.89k £-38.26k £-199.95k £-279.43k £-938.7k £-2.44m £5.83m
Sundry Reserves £0 £0 £220.2k £220.2k £0 £735.25k £735.25k £15.92m

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 £-43.21k £-141.89k £-38.26k £-199.95k £-279.43k £-938.7k £-2.44m £5.83m
Net Worth £-43.21k £-141.89k £-38.26k £-199.95k £-279.43k £-938.7k £-2.44m £5.83m
Total Assets £12.88k £13.92k £129.77k £77.27k £372.74k £400.77k £497.55k £15.13m
Total Liabilities £56.09k £155.8k £168.03k £277.21k £652.17k £1.34m £2.94m £9.31m
Working Capital £-49.12k £-145.82k £-42.53k £-202.93k £205.93k £120.66k £-651.08k £13.25m

Ratios

2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.29% -1.09% -4.39% -1.38% -0.58% -0.28% -0.46% 0.32%
Current Ratio 0.12% 0.06% 0.75% 0.27% 2.27% 1.44% 0.43% 8.06%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -335.4% -1.02k% -29.5% -258.8% -75% -234.2% -490.7% 38.5%
Gearing 0% 0% 0% 0% -175.3% -113.7% -73.8% 127.6%
Liquidity Ratio Or Acid Test 0.12% 0.06% 0.74% 0.26% 2.26% 1.44% 0.42% 8.06%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.29% -1.09% -4.39% -1.38% -2.33% -1.42% -1.2% 1.59%