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Banneya Funding

Summary Metrics

Founding Date

2013

Banneya Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

360.0

Accounts Receivable

536.04.7k164.3k17.7k

Current Assets

896.04.7k165.1k21.9k

PP&E

1.8k

Total Assets

896.04.7k165.1k23.7k

Accounts Payable

40.1k102.8k13.6k136.6k

Current Liabilities

40.1k102.8k13.6k136.6k

Non-Current Liabilities

12.3k8.5k

Total Liabilities

40.1k102.8k26.0k145.1k

Common Stock

1.01.0

Retained Earnings

(39.2k)(98.1k)139.1k(121.4k)

Total Equity

(39.2k)(98.1k)139.1k(121.4k)

Financial Leverage

0 x0 x1.2 x-0.2 x

Banneya Ratios

FY, 2014