This site uses cookies. By using this site you agree to receiving cookies. View Policy.

<p>JobLab is transforming recruitment for candidates and employers by making it quicker and easier to connect graduate talent with meaningful careers. JobLab pays job-seekers JobLab Tokens for creating a profile, responding to messages, and using the platform to its full potential.</p>

Back to company profile

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

Accounts

2015 2016 2017 2018 2019 2020
Turnover - - - - - -
Cash £48.99k £29.61k £61.05k £3.95k £47.75k £53.15k
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £104 £895 £791 £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

2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £48.3k
Cash £48.99k £29.61k £61.05k £3.95k £47.75k £53.15k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £2.34k £2.36k £25.28k £30.45k £24.26k
Other Debtors £181 £4.06k £363 £363 £0 £0
Other Long Term Finance £50k £100k £100k £100k £100k £100k
Other Short Term Finance £0 £0 £155 £2.87k £3.6k £3.6k
Stock £0 £0 £0 £0 £0 £0
Tangible Accounts £520 £791 £0 £0 £0 £0
Total Current Assets £49.8k £34.62k £64.39k £16.74k £61.05k £54.59k
Total Current Liabilities £654 £2.66k £2.66k £28.23k £53.32k £84.7k
Total Fixed Assets £520 £791 £0 £0 £0 £0
Total Long Term Finance £50k £100k £100k £150k £100k £100k
Trade Creditors £654 £314 £150 £85 £19.27k £8.54k
Trade Debtors £626 £958 £2.97k £12.43k £12.91k £1.09k

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-50.41k £-117.31k £-196.21k £-319.41k £-533.97k £-648.46k
Called up share capital £100 £100 £106 £106 £116 £119
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £-337 £-67.24k £-38.28k £-161.49k £-92.27k £-130.11k
Sundry Reserves £49.97k £49.97k £157.82k £157.82k £0 £0

Cash

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

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £-337 £-67.24k £-38.28k £-161.49k £-92.27k £-130.11k
Net Worth £-337 £-67.24k £-38.28k £-161.49k £-92.27k £-130.11k
Total Assets £50.32k £35.42k £64.39k £16.74k £61.05k £54.59k
Total Liabilities £50.65k £102.66k £102.66k £178.23k £153.32k £184.7k
Working Capital £49.14k £31.97k £61.72k £-11.49k £7.73k £-30.11k

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.94% -0.03% -0.06% -0.17% -0.57% -0.65%
Current Ratio 76.14% 13.03% 24.18% 0.59% 1.14% 0.64%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage -0.7% -189.9% -59.5% -964.6% -151.2% -238.3%
Gearing -14.84k% -148.7% -261.2% -92.9% -108.4% -114%
Liquidity Ratio Or Acid Test 76.14% 13.02% 24.17% 0.59% 1.14% 0.64%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio -150.3% -1.52% -2.68% -1.1% -1.66% -1.41%