UniQuest Cash, 31-Mar-2020450.3 K
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UniQuest Funding

Summary Metrics

Founding Date

2013

UniQuest Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

288.5k314.7k450.3k

Accounts Receivable

200.4k321.5k294.2k

Current Assets

895.4k1.3m1.5m

PP&E

21.3k14.8k16.2k

Total Assets

916.8k1.3m1.6m

Accounts Payable

36.1k50.5k90.6k

Short-term debt

68.8k

Current Liabilities

569.2k1.1m1.4m

Total Debt

68.8k

Total Liabilities

1.1m1.6m1.9m

Common Stock

1.1k1.1k1.1k

Additional Paid-in Capital

644.8k644.8k644.8k

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