Active Silicon Cash, 31-Mar-20192.8 M

Active Silicon Funding

Summary Metrics

Founding Date

1988

Active Silicon Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.8m1.9m2.2m1.8m2.8m

Accounts Receivable

467.1k552.5k526.5k856.4k710.3k

Inventories

1.0m1.1m1.1m1.5m1.6m

Current Assets

3.3m3.7m4.0m4.3m5.2m

PP&E

34.4k68.8k41.1k16.3k139.4k

Total Assets

5.1m5.6m5.6m6.3m7.0m

Accounts Payable

243.3k192.8k144.1k344.0k334.2k

Current Liabilities

243.3k382.9k284.3k461.9k493.4k

Total Liabilities

243.3k382.9k284.3k461.9k493.4k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

4.9m5.2m5.3m5.8m6.6m

Total Equity

4.9m5.2m5.3m5.8m6.6m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Active Silicon Ratios

Y, 2019

Financial Leverage

1.1 x