Mastered Cash, 31-Dec-2017369.2 K

Mastered Funding

Mastered Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.1k1.7k223.0k844.4k369.2k

Accounts Receivable

31.5k550.0120.9k1.3m1.5m

Current Assets

49.6k2.3k223.0k2.7m2.4m

PP&E

683.02.8k2.9k64.9k65.7k

Total Assets

50.3k5.1k225.9k2.8m3.4m

Accounts Payable

111.6k39.5k70.1k548.3k496.4k

Current Liabilities

111.6k39.5k70.1k3.1m3.8m

Non-Current Liabilities

635.8k

Total Debt

164.2k

Total Liabilities

111.6k39.5k70.1k3.1m4.5m

Additional Paid-in Capital

1.091.0125.0171.0189.0

Total Equity

(61.3k)(34.4k)155.8k(268.6k)(1.0m)

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.8 x-0.1 x1.5 x-10.4 x-3.4 x

Mastered Ratios

Y, 2017

Debt/Equity

-0.2 x

Financial Leverage

-3.4 x
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Mastered Employee Rating

4.412 votes
Culture & Values
4.7
Work/Life Balance
3.6
Senior Management
4.4
Salary & Benefits
3.9
Career Opportunities
4.1
Source