Boss Training Ltd. Funding

Summary Metrics

Founding Date

2005

Boss Training Ltd. Balance Sheet

Annual

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

Cash

248.3k252.3k268.3k298.8k

Accounts Receivable

183.6k141.1k107.5k192.8k555.8k

Current Assets

431.9k393.4k433.3k491.6k564.0k

PP&E

26.3k22.5k54.2k51.9k60.5k

Total Assets

458.1k416.0k489.9k543.5k624.4k

Accounts Payable

217.7k162.9k132.8k239.7k297.5k

Short-term debt

2.7k

Current Liabilities

217.7k162.9k209.6k239.7k297.5k

Non-Current Liabilities

1.7k

Total Debt

2.7k

Total Liabilities

217.7k162.9k209.6k239.7k299.2k

Common Stock

100.0100.0105.0105.0

Retained Earnings

240.3k253.0k280.2k303.6k325.3k

Total Equity

240.4k253.1k280.3k303.7k325.3k

Financial Leverage

1.9 x1.6 x1.7 x1.8 x1.9 x

Boss Training Ltd. Ratios

Y, 2019

Financial Leverage

1.9 x