Cause4 Cash, 31-Mar-2019286 K

Cause4 Funding

Summary Metrics

Founding Date

2009

Cause4 Balance Sheet

Annual

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

Cash

197.8k278.6k424.6k240.0k286.0k

Accounts Receivable

208.2k219.6k47.9k73.0k122.5k

Current Assets

406.2k558.0k525.6k361.2k479.2k

PP&E

24.2k15.4k9.0k6.0k2.7k

Total Assets

430.4k573.4k534.6k367.1k481.9k

Accounts Payable

358.2k103.7k72.9k88.8k57.9k

Short-term debt

1.7k2.02.02.0

Current Liabilities

358.2k489.5k391.0k165.2k185.4k

Non-Current Liabilities

1.7k

Total Debt

1.7k2.02.02.0

Total Liabilities

359.9k489.5k391.0k165.2k185.4k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

60.3k73.8k133.5k191.8k286.5k

Total Equity

70.4k83.9k143.7k201.9k296.6k

Financial Leverage

6.1 x6.8 x3.7 x1.8 x1.6 x

Cause4 Ratios

FY, 2015

Financial Leverage

6.1 x