UniQuest Cash, 31-Mar-2020450.3 K
UniQuest Funding
Summary Metrics
Founding Date | 2013 |
UniQuest Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 288.5k | 314.7k | 450.3k |
Accounts Receivable | 200.4k | 321.5k | 294.2k |
Current Assets | 895.4k | 1.3m | 1.5m |
PP&E | 21.3k | 14.8k | 16.2k |
Total Assets | 916.8k | 1.3m | 1.6m |
Accounts Payable | 36.1k | 50.5k | 90.6k |
Short-term debt | 68.8k | ||
Current Liabilities | 569.2k | 1.1m | 1.4m |
Total Debt | 68.8k | ||
Total Liabilities | 1.1m | 1.6m | 1.9m |
Common Stock | 1.1k | 1.1k | 1.1k |
Additional Paid-in Capital | 644.8k | 644.8k | 644.8k |
Retained Earnings | (818.0k) | (885.4k) | (1.0m) |
Total Equity | (152.4k) | (214.3k) | (349.9k) |
Debt to Equity Ratio | -0.2 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | -6 x | -6.3 x | -4.5 x |
UniQuest Ratios
| FY, 2018 | |
|---|---|
Financial Leverage | -6 x |
