Soupologie is a fresh soup company that is creating ‘next generation’ soups. They are aiming to turn soup into a must-have part of a healthy balanced diet. Ranges are retailing in stores across the UK including Ocado, Whole Foods Market, Planet Organic, Dunnes Stores and Budgens. Trading since 2012, the company has seen 170% growth in revenues. The former CEO of Apostrophe is member of the advisory board.

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

Accounts

2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - - -
Cash £0 £0 £74.04k £186.8k £24.81k £204.81k £73.76k £72.07k
Increase in Cash - - - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees - - £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - -
Depreciation - - £1.41k £2.22k - £0 £2.81k £2.35k
Directors Emoluments - - - - - - - -
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - - - - - - - -
Interest Payments - - - - - - - -
Operating Profit - - - - - - - -
Pretax Profit - - - - - - - -
Profit after Tax - - - - - - - -
Retained Profit - - - - - - - -
Taxation - - - - - - - -
Turnover - - - - - - - -
Wages & Salaries - - - - - - - -

Balance Sheet

2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £513 £961 £1.03k £1.93k £2.43k £2.54k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £51.35k £33.19k £54.92k
Cash £0 £0 £74.04k £186.8k £24.81k £204.81k £73.76k £72.07k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £37.79k £58.59k £32.06k
Other Debtors £0 £0 £0 £0 £0 £62.64k £44.69k £11.42k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £6.99k £0 £0
Stock £0 £0 £0 £0 £35k £35k £35k £35k
Tangible Accounts £0 £0 £4.22k £6.66k £9.55k £8.72k £31.14k £29.61k
Total Current Assets £0 £0 £233.4k £485.82k £212.63k £493.36k £316.81k £218.7k
Total Current Liabilities £0 £0 £162.43k £179.23k £445.43k £232.43k £193.39k £171.11k
Total Fixed Assets £0 £0 £4.74k £7.62k £10.57k £10.65k £33.57k £32.16k
Total Long Term Finance £0 £0 £0 £0 £37.11k £37.11k £0 £53k
Trade Creditors £0 £0 £162.43k £179.23k £445.43k £136.31k £101.61k £84.13k
Trade Debtors £0 £0 £159.36k £299.02k £152.82k £190.91k £163.36k £100.21k

Capital & Reserves

2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £0 £0 £-125.58k £-387.07k £-1.22m £-1.22m £-1.61m £-1.74m
Called up share capital £0 £0 £201.28k £701.28k £4 £4 £4 £4
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £0 £75.7k £314.21k £-259.33k £234.47k £156.99k £26.75k
Sundry Reserves £0 £0 £0 £0 £960.26k £1.46m £0 £0

Cash

2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - -
Net Cash Flow From Operations - - - - - - - -

Other Financials

2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £0 £0 £75.7k £314.21k £-259.33k £234.47k £156.99k £26.75k
Net Worth £0 £0 £75.19k £313.25k £-260.36k £232.54k £154.56k £24.21k
Total Assets £0 £0 £238.14k £493.44k £223.21k £504k £350.37k £250.86k
Total Liabilities £0 £0 £162.43k £179.23k £482.54k £269.54k £193.39k £224.11k
Working Capital £0 £0 £70.97k £306.59k £-232.79k £260.93k £123.42k £47.6k

Ratios

2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% 0% 2.14% 0.57% -1.71% 0.99% 1.23% 6.39%
Current Ratio 0% 0% 1.44% 2.71% 0.48% 2.12% 1.64% 1.28%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 0% 0% 31.9% 63.8% -116.7% 46.7% 45.1% 10.8%
Gearing 0% 0% 0% 0% -14.3% 37.7% 21.1% 403.4%
Liquidity Ratio Or Acid Test 0% 0% 1.43% 2.71% 0.39% 1.97% 1.45% 1.07%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0% 2.14% 0.57% -1.86% 1.14% 1.23% 8.37%