Total Management Cash, 31-Mar-20191.2 M

Total Management Funding

Summary Metrics

Founding Date

2006

Total Management Balance Sheet

Annual

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

Cash

154.2k34.4k10.2k297.7k1.2m

Accounts Receivable

1.0m123.8k313.0k740.8k2.9m

Current Assets

1.2m1.2m1.5m2.3m6.4m

PP&E

5.0k7.3k6.3k15.0k12.8k

Total Assets

1.2m1.5m1.8m2.7m6.7m

Accounts Payable

471.2k217.5k311.8k171.5k637.0k

Short-term debt

148.3k288.7k524.7k384.5k

Current Liabilities

471.2k690.0k1.6m2.0m5.6m

Long-term debt

62.5k112.5k40.0k

Non-Current Liabilities

1.0k1.5k63.3k112.5k41.2k

Total Debt

148.3k351.2k637.2k424.5k

Total Liabilities

472.2k691.5k1.7m2.1m5.7m

Common Stock

1.01.01.01.01.0

Retained Earnings

478.6k593.4k(118.9k)287.8k806.5k

Total Equity

728.6k843.4k131.1k537.8k1.1m

Financial Leverage

1.6 x1.8 x13.9 x4.9 x6.4 x

Total Management Ratios

Y, 2019

Financial Leverage

6.4 x