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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
Turnover - - - - - - - - -
Cash £13.89k £153.4k £309.49k £415.06k £1.23m £853.05k £2.6m £1.29m £277.8k
Increase in Cash - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019
Audit Fees £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
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
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £7 £7 £0 £0
Cash £13.89k £153.4k £309.49k £415.06k £1.23m £853.05k £2.6m £1.29m £277.8k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £1.25m £1.96m £0 £0
Other Debtors £0 £0 £0 £0 £0 £234.41k £291.87k £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £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
Tangible Accounts £15.94k £50.96k £66.09k £60.56k £61.08k £56.85k £52.62k £32.02k £19.95k
Total Current Assets £20.11k £252.22k £504.59k £742.44k £1.67m £1.14m £3.18m £1.85m £1.03m
Total Current Liabilities £52.1k £0 £316.31k £556.39k £766.02k £1.32m £2.1m £2.54m £3.12m
Total Fixed Assets £15.94k £50.96k £66.09k £60.56k £61.08k £56.85k £52.62k £32.02k £19.95k
Total Long Term Finance £0 £191.92k £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
Trade Debtors £6.22k £32.31k £90.66k £266.38k £433.37k £41.65k £267.3k £550.33k £590.68k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-66.92k £-236.62k £-728.55k £-1.34m £-2.01m £-3.11m £-4.53m £-6.3m £-8.11m
Called up share capital £900 £1.2k £1.52k £1.82k £2.32k £2.32k £2.86k £2.86k £2.95k
Revaluation Reserve £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
Sundry Reserves £49.97k £346.67k £981.4k £1.59m £2.98m £2.98m £5.66m £5.64m £6.04m

Cash

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

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019
Creditor Days 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%
Current Ratio 0.39% 0% 1.6% 1.33% 2.18% 0.86% 1.51% 0.73% 0.33%
Debtor Days 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%
Gearing 0% 172.5% 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%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 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%