Mastered Cash, 31-Dec-2017369.2 K
Mastered Funding
Mastered Balance Sheet
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 18.1k | 1.7k | 223.0k | 844.4k | 369.2k |
Accounts Receivable | 31.5k | 550.0 | 120.9k | 1.3m | 1.5m |
Current Assets | 49.6k | 2.3k | 223.0k | 2.7m | 2.4m |
PP&E | 683.0 | 2.8k | 2.9k | 64.9k | 65.7k |
Total Assets | 50.3k | 5.1k | 225.9k | 2.8m | 3.4m |
Accounts Payable | 111.6k | 39.5k | 70.1k | 548.3k | 496.4k |
Current Liabilities | 111.6k | 39.5k | 70.1k | 3.1m | 3.8m |
Non-Current Liabilities | 635.8k | ||||
Total Debt | 164.2k | ||||
Total Liabilities | 111.6k | 39.5k | 70.1k | 3.1m | 4.5m |
Additional Paid-in Capital | 1.0 | 91.0 | 125.0 | 171.0 | 189.0 |
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 x | 1.5 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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