KidRated Cash, 31-Oct-2018438

KidRated Funding

Summary Metrics

Founding Date

2013

KidRated Balance Sheet

Annual

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

Cash

3.0k26.3k717.0438.0

Accounts Receivable

1.0k462.0462.0

Current Assets

4.1k29.0k1.6k900.0

PP&E

345.0131.044.044.0

Total Assets

4.4k29.1k1.6k944.0

Accounts Payable

32.1k24.0k

Current Liabilities

32.1k59.0k47.8k48.8k

Non-Current Liabilities

500.0500.037.9k37.9k

Total Liabilities

32.6k59.5k85.7k86.7k

Common Stock

164.0182.0182.0182.0

Retained Earnings

(303.2k)(425.1k)(478.8k)(480.5k)

Total Equity

(28.2k)(30.4k)(84.0k)(85.8k)

Financial Leverage

-0.2 x-1 x0 x0 x