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Oval Money is an award-winning European automated saving and crowd investing marketplace that brings simple access and diversification to investment solutions for people who don't have large sums of capital. The company is backed by VCs and supported by European banks.

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

Accounts

2016 2017 2018
Turnover - - -
Cash £0 £0 £0
Increase in Cash - - -

Profit & Loss

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

Balance Sheet

2016 2017 2018
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £0 £0 £0
Miscellaneous Current Assets £0 £0 £15.46k
Miscellaneous Current Liabilities £0 £0 £0
Other Debtors £0 £0 £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £387.37k £31.57k £40.02k
Total Current Assets £319.96k £39.74k £299.05k
Total Current Liabilities £7.01k £568.91k £1.16m
Total Fixed Assets £387.37k £31.57k £40.02k
Total Long Term Finance £0 £0 £0
Trade Creditors £7.01k £568.91k £1.16m
Trade Debtors £319.96k £39.74k £283.59k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £700.32k £-497.61k £-820.05k
Called up share capital £0 £0 £0
Revaluation Reserve £0 £0 £0
Shareholder Funds £700.32k £-497.61k £-820.05k
Sundry Reserves £0 £0 £0

Cash

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

Other Financials

2016 2017 2018
Net Assets £700.32k £-497.61k £-820.05k
Net Worth £700.32k £-497.61k £-820.05k
Total Assets £707.33k £71.3k £339.07k
Total Liabilities £7.01k £568.91k £1.16m
Working Capital £312.94k £-529.18k £-860.07k

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio 0.01% -1.14% -1.41%
Current Ratio 45.62% 0.07% 0.26%
Debtor Days 0% 0% 0%
Equity In Percentage 99% -697.9% -241.9%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 45.61% 0.06% 0.25%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.01% -1.14% -1.41%