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Led by former directors of Michael Kors and Timberland, Tiosk is a contemporary tea brand specialising in premium tea-based drinks. Tiosk opened its first tea-bar and lifestyle store in Hackney in 2014 and is now on track for a 22% turnover growth for this year.

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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 2017 2018
Turnover - - - - -
Cash £3.61k £1.05k £80.72k £0 £0
Increase in Cash - - - - -

Profit & Loss

2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £5.02k £9.2k £8.61k - -
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2014 2015 2016 2017 2018
Intangible Assets £28.22k £24.02k £19.82k £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £3.61k £1.05k £80.72k £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £16.1k
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £9.44k £5.9k £36.5k £0 £0
Tangible Accounts £38.18k £43.23k £35.92k £44.26k £34.51k
Total Current Assets £26.36k £41.27k £144.44k £44.34k £59.18k
Total Current Liabilities £76.79k £179.29k £189.44k £220.35k £259.06k
Total Fixed Assets £66.4k £67.25k £55.74k £44.26k £34.51k
Total Long Term Finance £42.76k £36.17k £27.34k £16.16k £5.45k
Trade Creditors £76.79k £179.29k £189.44k £220.35k £259.06k
Trade Debtors £13.31k £34.32k £27.22k £44.34k £43.08k

Capital & Reserves

2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-26.79k £-106.93k £-190.56k £-147.9k £-170.83k
Called up share capital £2 £2 £2 £0 £0
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £-26.79k £-106.93k £-16.6k £-147.9k £-170.83k
Sundry Reserves £0 £0 £173.95k £0 £0

Cash

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

Other Financials

2014 2015 2016 2017 2018
Net Assets £-26.79k £-106.93k £-16.6k £-147.9k £-170.83k
Net Worth £-55.01k £-130.95k £-36.42k £-147.9k £-170.83k
Total Assets £92.76k £108.52k £200.18k £88.6k £93.68k
Total Liabilities £119.55k £215.45k £216.78k £236.51k £264.51k
Working Capital £-50.43k £-138.02k £-45k £-176k £-199.88k

Ratios

2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio -2.86% -1.67% -11.4% -1.48% -1.51%
Current Ratio 0.34% 0.23% 0.76% 0.2% 0.23%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage -41.5% -126.5% -9.2% -166.9% -182.3%
Gearing -159.6% -33.8% -164.7% -10.9% -3.2%
Liquidity Ratio Or Acid Test 0.22% 0.19% 0.56% 0.2% 0.22%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio -4.46% -2.01% -13.05% -1.59% -1.54%