/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/28192/201912/blob_a16c53d16226629768aff06387b6dd12 "Notpla")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201912/blob_b2809cd7830d5c63edf6bc30e26eb8fd "Notpla")
Sustainable packaging made from Notpla.
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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 | £2.68k | £20.35k | £735.2k | £699.14k | £131.95k | £3.09m |
| Increase in Cash | - | - | - | - | - | - |
Profit & Loss
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - | - | - |
| Depreciation | £0 | £0 | £83 | £26.79k | £31.23k | £48.56k |
| 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 | £0 |
| Cash | £2.68k | £20.35k | £735.2k | £699.14k | £131.95k | £3.09m |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £19.95k | £4.91k | £15.87k | £24.79k | £12.85k |
| Other Debtors | £0 | £5.08k | £28.79k | £134.41k | £10.54k | £17.47k |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £500k | £500k | £0 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 |
| Tangible Accounts | £0 | £0 | £19.42k | £80.88k | £64.87k | £201.75k |
| Total Current Assets | £8.54k | £25.43k | £764.34k | £855.69k | £405.34k | £3.39m |
| Total Current Liabilities | £2.06k | £19.95k | £4.91k | £515.87k | £524.79k | £12.85k |
| Total Fixed Assets | £0 | £0 | £19.42k | £80.88k | £64.87k | £201.75k |
| Total Long Term Finance | £0 | £0 | £0 | £0 | £0 | £0 |
| Trade Creditors | £2.06k | £0 | £0 | £0 | £0 | £0 |
| Trade Debtors | £5.86k | £0 | £346 | £22.13k | £36.57k | £41.36k |
Capital & Reserves
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £6.47k | £5.48k | £-54.24k | £-412.39k | £-887.67k | £-1.8m |
| Called up share capital | £3 | £3 | £4 | £4 | £4 | £6 |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £6.48k | £5.48k | £778.85k | £420.7k | £-54.58k | £3.58m |
| Sundry Reserves | £0 | £0 | £833.09k | £833.09k | £833.09k | £5.38m |
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 | £6.48k | £5.48k | £778.85k | £420.7k | £-54.58k | £3.58m |
| Net Worth | £6.48k | £5.48k | £778.85k | £420.7k | £-54.58k | £3.58m |
| Total Assets | £8.54k | £25.43k | £783.76k | £936.57k | £470.21k | £3.59m |
| Total Liabilities | £2.06k | £19.95k | £4.91k | £515.87k | £524.79k | £12.85k |
| Working Capital | £6.48k | £5.48k | £759.44k | £339.82k | £-119.45k | £3.38m |
Ratios
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | 0.31% | 3.64% | 0% | 1.22% | -9.61% | 0% |
| Current Ratio | 4.14% | 1.27% | 155.7% | 1.66% | 0.77% | 263.86% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | 75.9% | 21.5% | 99.4% | 44.9% | -11.6% | 99.6% |
| Gearing | 0% | 0% | 0% | 0% | 0% | 0% |
| Liquidity Ratio Or Acid Test | 4.14% | 1.27% | 155.7% | 1.65% | 0.77% | 263.85% |
| 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 | 0.31% | 3.64% | 0% | 1.22% | -9.61% | 0% |