Trusek Cash, 31-Mar-201919.5 K

Trusek Funding

Summary Metrics

Founding Date

2015

Trusek Balance Sheet

Annual

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

Cash

212.1k90.7k1.2k19.5k

Accounts Receivable

10.7k2.1k8.0k

Current Assets

233.8k98.8k1.3k28.7k

PP&E

541.01.8k1.2k930.0

Total Assets

361.9k219.7k111.2k138.3k

Accounts Payable

9.7k14.8k5.5k15.6k

Short-term debt

4.7k1.0k

Current Liabilities

207.5k63.4k33.5k28.0k

Non-Current Liabilities

134.3k134.3k36.3k58.6k

Total Debt

4.7k1.0k

Total Liabilities

341.8k197.7k69.8k86.6k

Common Stock

1.0k1.0k1.0k1.0k

Retained Earnings

19.2k21.0k40.4k50.7k

Total Equity

20.2k22.0k41.4k51.7k

Financial Leverage

17.9 x10 x2.7 x2.7 x

Trusek Ratios

FY, 2016

Financial Leverage

17.9 x