Whenfresh Cash, 31-Jul-2018894.8 K

Whenfresh Funding

Summary Metrics

Founding Date

2012

Whenfresh total Funding

$3.7 m

Whenfresh latest funding size

$3.70 m

Time since last funding

3 years ago

Whenfresh investors

Whenfresh's latest funding round in March 2017 was reported to be $3.7 m. In total, Whenfresh has raised $3.7 m

Whenfresh Capital Raised

Embed Graph

Whenfresh Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

54.5k227.9k238.6k906.6k894.8k

Accounts Receivable

118.5k225.9k366.8k222.3k412.6k

Current Assets

173.0k453.8k605.5k1.1m1.3m

PP&E

12.4k14.2k11.3k16.3k21.0k

Total Assets

185.4k468.0k616.8k1.1m1.4m

Accounts Payable

163.7k268.5k121.1k115.7k168.9k

Current Liabilities

163.7k268.5k240.2k132.2k228.5k

Non-Current Liabilities

695.7k1.4m

Total Liabilities

163.7k268.5k240.2k827.9k1.7m

Common Stock

99.099.0660.0754.0816.0

Retained Earnings

21.7k199.4k376.0k320.1k(307.3k)

Total Equity

21.8k199.5k376.6k320.8k(306.5k)

Financial Leverage

8.5 x2.3 x1.6 x3.6 x-4.4 x

Whenfresh Ratios

Y, 2018

Financial Leverage

-4.4 x