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Manufacture 2030 is a digital platform with first mover advantage. We’re on a mission to slash resource use in global manufacturing by 2030. We’ve built a cloud-based tool called M2030 bee that helps manufacturers increase profits by cutting operational costs and environmental impacts.

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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 2017 2018
Turnover - - - - - £2.06m £1.83m - -
Cash £334.88k £759.16k £217.55k £237.5k £145.57k £119.92k £187.3k £43.81k £189.73k
Increase in Cash - - - - - - - - -

Profit & Loss

2010 2011 2012 2013 2014 2015 2016 2017 2018
Audit Fees £0 - - - - £4k £4.05k £0 £0
Cost of Sales - - - - - £0 £0 - -
Depreciation £6.6k £10.64k £14.02k £14.79k £18.94k £18.66k £14.67k £15.18k £10.56k
Directors Emoluments - - - - - £176.6k £156.93k £96.9k £96.9k
Dividends - - - - - - - - -
Export - - - - - - - - -
Gross Profit - - - - - £2.06m £1.83m - -
Interest Payments - - - - - £85.94k £77.33k £125.41k £39.87k
Operating Profit - - - - - £-1.1m £-593.37k - -
Pretax Profit - - - - - £-1.19m £-670.66k - -
Profit after Tax - - - - - £-1.02m £-572.67k - -
Retained Profit - - - - - £-1.02m £-572.67k - -
Taxation - - - - - £169.63k £97.99k - -
Turnover - - - - - £2.06m £1.83m - -
Wages & Salaries - - - - - - - - -

Balance Sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible Assets £70k £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £334.88k £759.16k £217.55k £237.5k £145.57k £119.92k £187.3k £43.81k £189.73k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £656.33k £446.29k £612.02k £754.35k
Other Debtors £0 £0 £0 £0 £0 £141.78k £319.28k £250.85k £182.18k
Other Long Term Finance £0 £0 £0 £0 £652.05k £879.5k £717.74k £1.1m £484.38k
Other Short Term Finance £0 £0 £0 £0 £0 £810.33k £979.48k £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £15.09k £191.8k £251.74k £31.1k £46.21k £38.3k £23.1k £19.03k £15.03k
Total Current Assets £574.07k £940.73k £593.55k £745.31k £559.04k £734.42k £752.55k £586.91k £484.24k
Total Current Liabilities £230.89k £109.73k £565.96k £3.42m £692.76k £1.5m £1.5m £684.3k £864.02k
Total Fixed Assets £85.09k £191.8k £251.74k £31.1k £46.21k £38.3k £23.1k £19.03k £15.03k
Total Long Term Finance £1.02m £2.08m £2.82m £858.41k £707.57k £1m £771.84k £1.21m £518.28k
Trade Creditors £230.89k £109.73k £565.96k £3.42m £692.76k £33.77k £76.11k £72.29k £109.67k
Trade Debtors £239.19k £181.57k £376k £507.81k £413.47k £472.72k £245.96k £292.26k £112.34k

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-2.44m £-3.88m £-5.37m £-6.79m £-7.48m £-8.52m £-9.09m £-9.77m £-10.97m
Called up share capital £1.4k £1.6k £1.6k £1.69k £2.4k £2.42k £2.62k £2.94k £3.7k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-589.8k £-1.05m £-2.55m £-3.5m £-795.08k £-1.73m £-1.5m £-1.29m £-883.03k
Sundry Reserves £1.85m £2.82m £2.82m £3.29m £6.69m £6.79m £7.59m £8.47m £10.09m

Cash

2010 2011 2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £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 2017 2018
Net Assets £-589.8k £-1.05m £-2.55m £-3.5m £-795.08k £-1.73m £-1.5m £-1.29m £-883.03k
Net Worth £-659.8k £-1.05m £-2.55m £-3.5m £-795.08k £-1.73m £-1.5m £-1.29m £-883.03k
Total Assets £659.16k £1.13m £845.28k £776.4k £605.25k £772.72k £775.65k £605.94k £499.27k
Total Liabilities £1.25m £2.19m £3.39m £4.27m £1.4m £2.5m £2.27m £1.89m £1.38m
Working Capital £343.17k £831k £27.59k £-2.67m £-133.72k £-766.02k £-749.33k £-97.39k £-379.78k

Ratios

2010 2011 2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 5.95% 15.14% 0% 0%
Current Debt Ratio -0.39% -0.1% -0.22% -0.97% -0.87% -0.86% -1% -0.53% -0.97%
Current Ratio 2.49% 8.57% 1.05% 0.22% 0.81% 0.49% 0.5% 0.86% 0.56%
Debtor Days 0% 0% 0% 0% 0% 83.37% 48.93% 0% 0%
Equity In Percentage -100.1% -93% -301.1% -450.4% -131.4% -223.7% -193.1% -212.5% -176.9%
Gearing -172.6% -197.1% -111% -24.5% -89% -57.9% -51.5% -93.9% -58.7%
Liquidity Ratio Or Acid Test 2.48% 8.57% 1.04% 0.21% 0.8% 0.48% 0.5% 0.85% 0.56%
Pre Tax Profit Margin 0% 0% 0% 0% 0% -57.58% -36.65% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 163.28% 92.34% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 68.73% 44.76% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% -153.77% -86.46% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -2.11% -2.07% -1.33% -1.22% -1.76% -1.44% -1.51% -1.47% -1.56%