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Revolut was launched by ex-finance professionals in July 2015 to enable customers to manage and move around money in multi-currencies with ease. The idea came from a common frustration with exchange rate markups, inexplicable foreign transaction fees and the overall hassle of managing a bank account abroad.

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

Accounts

2014 2015 2016
Turnover - £119.98k £2.36m
Cash £16.79k £1.85m £2.31m
Increase in Cash - £1.85m £461.6k

Profit & Loss

2014 2015 2016
Audit Fees - £7.5k £28k
Cost of Sales - £1.54m £7.8m
Depreciation £538 £4.84k £32.56k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - £-1.42m £-5.44m
Interest Payments - £0 £0
Operating Profit - £-1.69m £-7.12m
Pretax Profit - £-1.69m £-7.12m
Profit after Tax - £-1.69m £-6.99m
Retained Profit - £-1.69m £-6.99m
Taxation - £0 £127.95k
Turnover - £119.98k £2.36m
Wages & Salaries - £294.24k £1.51m

Balance Sheet

2014 2015 2016
Intangible Assets £24.43k £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £16.79k £1.85m £2.31m
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £176.9k £51.27k
Other Debtors £0 £249.69k £1.27m
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £420.77k
Tangible Accounts £5.69k £31.09k £122.62k
Total Current Assets £22.41k £2.1m £4.17m
Total Current Liabilities £173.63k £627.04k £891.73k
Total Fixed Assets £30.11k £31.09k £122.62k
Total Long Term Finance £0 £0 £0
Trade Creditors £173.63k £450.15k £840.47k
Trade Debtors £5.62k £0 £168.47k

Capital & Reserves

2014 2015 2016
Profit & Loss Account Reserve £-121.11k £-1.81m £-8.8m
Called up share capital £1 £2 £2
Revaluation Reserve £0 £0 £0
Shareholder Funds £-121.11k £1.5m £3.4m
Sundry Reserves £0 £3.31m £12.2m

Cash

2014 2015 2016
Increase in Cash - £1.85m £461.6k
Net Cash Flow Before Financing £0 £-1.47m £-8.42m
Net Cash Flow From Financing - £3.31m £8.88m
Net Cash Flow From Operations - £-1.44m £-8.3m

Other Financials

2014 2015 2016
Net Assets £-121.11k £1.5m £3.4m
Net Worth £-145.53k £1.5m £3.4m
Total Assets £52.52k £2.13m £4.29m
Total Liabilities £173.63k £627.04k £891.73k
Working Capital £-151.22k £1.47m £3.28m

Ratios

2014 2015 2016
Creditor Days 0% 1.37k% 129.46%
Current Debt Ratio -1.43% 0.41% 0.26%
Current Ratio 0.13% 3.35% 4.67%
Debtor Days 0% 0% 25.95%
Equity In Percentage -431% 70.6% 79.2%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 0.12% 3.34% 4.2%
Pre Tax Profit Margin 0% -1.41k% -301.21%
Return On Capital Employed 0% -112.27% -209.35%
Return On Net Assets Employed 0% -112.27% -209.35%
Return On Total Assets Employed 0% -79.24% -165.85%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 17.8%
Total Debt Ratio -1.43% 0.41% 0.26%