Starling Bank Limited (09092149)
- Status
- active
- Formerly
- STARLING FS LIMITED; POSSIBLE FS LIMITED
- Incorporated
- 2014-06-18
- Registered office
- 5th Floor London Fruit And Wool Exchange, 1 Duval Square, London, E1 6PW, United Kingdom
- Industry
- 64191 Banks
Profit and loss
| Line item | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|
| Operating profit | -578,267 | -4,294,096 | – | – | – | – | – | – |
|---|
| Profit before tax | -590,094 | -4,346,018 | -11,610,000 | -27,235,000 | -48,873,000 | -53,602,000 | – | – |
|---|
| Tax charge / (credit) | 0 | -93,067 | -1,414,000 | -173,000 | -39,000 | -1,538,000 | -8,135,000 | – |
|---|
| Profit after tax | -590,094 | -4,252,951 | -10,196,000 | -27,062,000 | -48,834,000 | -52,064,000 | -23,319,000 | – |
|---|
Balance sheet
| Line item | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|
| Total fixed / non-current assets | 20,922 | 5,185,034 | 253,000 | – | 18,448,000 | 23,330,000 | 95,920,000 | – |
|---|
| Current assets | 1,472 | – | – | – | – | – | – | – |
|---|
| Cash at bank | 506 | – | – | – | – | – | – | – |
|---|
| Net assets | -588,519 | 13,048,703 | 32,718,000 | – | 67,926,000 | 140,831,000 | 453,622,000 | – |
|---|
| Total equity | -588,519 | 13,048,703 | 32,718,000 | – | 67,926,000 | 140,831,000 | 453,622,000 | – |
|---|
Cash flow
| Line item | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|
| Net cash from operating activities | – | -2,877,657 | 2,837,000 | 135,153,000 | 3,525,396,000 | 703,391,000 | 3,530,941,000 | – |
|---|
| Net cash from investing activities | – | -5,216,034 | -4,955,000 | -6,040,000 | -211,803,000 | -217,244,000 | -1,191,134,000 | – |
|---|
| Net cash from financing activities | – | 17,890,173 | 29,865,000 | 20,351,000 | 91,550,000 | 91,550,000 | 91,838,000 | – |
|---|
| Free cash flow | – | -2,877,657 | 2,837,000 | 135,153,000 | 3,525,396,000 | 703,391,000 | 3,530,941,000 | – |
|---|
Ratios
| Ratio | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|
| Return on equity | – | -68.3% | -44.6% | – | -71.9% | -49.9% | -7.8% | – |
|---|
| Return on invested capital (ROIC) | – | -55.1% | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
