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OPUMO is on a mission to build the digital department store of the future - a data-driven, zero-inventory marketplace enabling brands to reach customers looking to discover & shop the latest fashion, art, furniture, technology & more. Launched in March 2017, the platform has seen sales of £2.3m.

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

Accounts

2012 2013 2014 2015 2016 2017 2018
Turnover - - - - - - -
Cash £18.92k £18.23k £0 £15.87k £10.25k £5.55k £416.69k
Increase in Cash - - - - - - -

Profit & Loss

2012 2013 2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £0 £0 £0 £1.38k £1.38k £1.38k £2.21k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2012 2013 2014 2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £172.48k £131.9k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £223.39k £228.06k
Cash £18.92k £18.23k £0 £15.87k £10.25k £5.55k £416.69k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £68.48k £17.26k
Other Debtors £0 £0 £0 £0 £0 £66.6k £66.76k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £10.77k £63.88k
Stock £20k £53.9k £111.48k £139.73k £191.36k £0 £24.86k
Tangible Accounts £0 £0 £0 £4.13k £2.75k £1.38k £2.61k
Total Current Assets £40.99k £76.73k £127.36k £199.6k £226.37k £72.15k £508.31k
Total Current Liabilities £59.58k £76.55k £123.73k £187.28k £250.32k £302.64k £354.44k
Total Fixed Assets £0 £0 £0 £4.13k £2.75k £173.86k £134.5k
Total Long Term Finance £0 £0 £0 £0 £0 £0 £0
Trade Creditors £59.58k £76.55k £123.73k £187.28k £250.32k £0 £45.24k
Trade Debtors £2.07k £4.59k £15.88k £44k £24.77k £0 £0

Capital & Reserves

2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-18.69k £75 £3.54k £16.34k £-46.24k £-81.67k £-472.41k
Called up share capital £100 £100 £102 £100 £100 £100 £134
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-18.59k £175 £3.64k £16.44k £-21.2k £-56.63k £288.38k
Sundry Reserves £0 £0 £0 £0 £24.94k £24.94k £760.65k

Cash

2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2012 2013 2014 2015 2016 2017 2018
Net Assets £-18.59k £175 £3.64k £16.44k £-21.2k £-56.63k £288.38k
Net Worth £-18.59k £175 £3.64k £16.44k £-21.2k £-229.12k £156.48k
Total Assets £40.99k £76.73k £127.36k £203.73k £229.12k £246.01k £642.82k
Total Liabilities £59.58k £76.55k £123.73k £187.28k £250.32k £302.64k £354.44k
Working Capital £-18.59k £175 £3.64k £12.32k £-23.95k £-230.49k £153.87k

Ratios

2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -3.2% 437.42% 34.01% 11.39% -11.8% -5.34% 1.22%
Current Ratio 0.69% 1% 1.03% 1.07% 0.9% 0.24% 1.43%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -45.3% 0.2% 2.9% 8.1% -9.3% -77% 56.4%
Gearing 0% 0% 0% 0% 0% -394.5% 79.1%
Liquidity Ratio Or Acid Test 0.35% 0.29% 0.12% 0.31% 0.13% 0.23% 1.36%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -3.2% 437.42% 34.01% 11.39% -11.8% -5.34% 1.22%