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

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Turnover - - - - - - - - - - -
Cash £13.89k £153.4k £309.49k £415.06k £1.23m £853.05k £2.6m £1.29m £277.8k £248.59k £420.67k
Increase in Cash - - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - - -
Depreciation - £0 £21.5k £21k £28k £33.5k £33.5k £43.32k £20.15k £12.81k £7.17k
Directors Emoluments - - - - - - - - - - -
Dividends - - - - - - - - - - -
Export - - - - - - - - - - -
Gross Profit - - - - - - - - - - -
Interest Payments - - - - - - - - - - -
Operating Profit - - - - - - - - - - -
Pretax Profit - - - - - - - - - - -
Profit after Tax - - - - - - - - - - -
Retained Profit - - - - - - - - - - -
Taxation - - - - - - - - - - -
Turnover - - - - - - - - - - -
Wages & Salaries - - - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £7 £7 £0 £0 £0 £0
Cash £13.89k £153.4k £309.49k £415.06k £1.23m £853.05k £2.6m £1.29m £277.8k £248.59k £420.67k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £1.25m £1.96m £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £234.41k £291.87k £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £66.5k £104.44k £61k £6k £8.42k £19.57k £6.98k £164.81k £201.13k £299.04k
Tangible Accounts £15.94k £50.96k £66.09k £60.56k £61.08k £56.85k £52.62k £32.02k £19.95k £9.28k £5.89k
Total Current Assets £20.11k £252.22k £504.59k £742.44k £1.67m £1.14m £3.18m £1.85m £1.03m £1.1m £1.52m
Total Current Liabilities £52.1k £0 £316.31k £556.39k £766.02k £1.32m £2.1m £2.54m £3.12m £2.81m £3.12m
Total Fixed Assets £15.94k £50.96k £66.09k £60.56k £61.08k £56.85k £52.62k £32.02k £19.95k £9.28k £5.89k
Total Long Term Finance £0 £191.92k £0 £0 £0 £0 £0 £0 £0 £0 £0
Trade Creditors £52.1k £0 £316.31k £556.39k £766.02k £73.26k £133.93k £2.54m £3.12m £2.81m £3.12m
Trade Debtors £6.22k £32.31k £90.66k £266.38k £433.37k £41.65k £267.3k £550.33k £590.68k £646.26k £798.73k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profit & Loss Account Reserve £-66.92k £-236.62k £-728.55k £-1.34m £-2.01m £-3.11m £-4.53m £-6.3m £-8.11m £-9.22m £-9.49m
Called up share capital £900 £1.2k £1.52k £1.82k £2.32k £2.32k £2.86k £2.86k £2.95k £3.83k £3.83k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-16.05k £111.25k £254.37k £246.61k £968.73k £-124.3k £1.13m £-664.58k £-2.06m £-1.71m £-1.6m
Sundry Reserves £49.97k £346.67k £981.4k £1.59m £2.98m £2.98m £5.66m £5.64m £0 £7.51m £7.88m

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Increase in Cash - - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Net Assets £-16.05k £111.25k £254.37k £246.61k £968.73k £-124.3k £1.13m £-664.58k £-2.06m £-1.71m £-1.6m
Net Worth £-16.05k £111.25k £254.37k £246.61k £968.73k £-124.3k £1.13m £-664.58k £-2.06m £-1.71m £-1.6m
Total Assets £36.05k £303.17k £570.68k £803k £1.73m £1.19m £3.23m £1.88m £1.05m £1.11m £1.52m
Total Liabilities £52.1k £191.92k £316.31k £556.39k £766.02k £1.32m £2.1m £2.54m £3.12m £2.81m £3.12m
Working Capital £-31.99k £252.22k £188.28k £186.05k £907.65k £-181.15k £1.08m £-696.6k £-2.08m £-1.72m £-1.6m

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -3.24% 0% 1.24% 2.25% 0.79% -10.6% 1.85% -3.82% -1.51% -1.64% -1.95%
Current Ratio 0.39% 0% 1.6% 1.33% 2.18% 0.86% 1.51% 0.73% 0.33% 0.39% 0.49%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -44.5% 36.7% 44.6% 30.7% 55.8% -10.4% 35.1% -35.4% -196% -154.5% -104.9%
Gearing 0% 172.5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 0.38% 0% 1.26% 1.22% 2.17% 0.85% 1.5% 0.72% 0.27% 0.31% 0.39%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -3.24% 1.72% 1.24% 2.25% 0.79% -10.6% 1.85% -3.82% -1.51% -1.64% -1.95%