Folk Digital Funding

Summary Metrics

Founding Date

2003

Folk Digital Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

20.5k24.1k43.8k

Accounts Receivable

13.8k23.6k4.9k70.6k53.4k

Inventories

1.4k

Current Assets

35.7k47.6k48.7k70.6k53.4k15.8k

PP&E

3.3k5.3k4.0k13.3k9.2k7.2k

Total Assets

39.0k52.9k52.8k83.9k62.6k22.9k

Accounts Payable

21.1k25.1k25.0k29.3k26.6k19.8k

Current Liabilities

21.1k25.1k25.0k29.3k26.6k19.8k

Non-Current Liabilities

234.0234.0

Total Liabilities

21.1k25.1k25.0k29.6k26.9k19.8k

Common Stock

1.01.01.0

Retained Earnings

17.8k27.8k27.7k54.4k35.7k3.1k

Total Equity

17.8k27.8k27.7k54.4k35.7k3.1k

Financial Leverage

2.2 x1.9 x1.9 x1.5 x1.8 x7.4 x

Folk Digital Ratios

FY, 2014

Financial Leverage

2.2 x