Workplatform Cash, 30-Jun-20181.1 M

Workplatform Funding

Summary Metrics

Founding Date

2007

Workplatform Balance Sheet

Annual

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

Cash

645.5k716.2k748.6k328.6k1.1m

Accounts Receivable

525.2k849.1k746.8k1.4m1.9m

Inventories

1.2m1.4m2.2m2.8m3.6m

Current Assets

2.4m3.0m4.0m4.9m6.8m

PP&E

212.4k254.5k211.0k177.8k183.5k

Total Assets

2.6m3.3m4.3m5.1m7.0m

Accounts Payable

1.7m2.2m2.2m3.4m4.3m

Short-term debt

43.1k651.4k

Current Liabilities

1.7m2.2m3.0m3.8m5.6m

Long-term debt

35.1k6.6k34.5k

Non-Current Liabilities

128.4k163.1k67.1k34.0k54.1k

Total Debt

35.1k49.7k685.9k

Total Liabilities

1.8m2.4m3.0m3.8m5.6m

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

752.7k861.7k1.2m1.3m1.3m

Total Equity

752.8k861.8k1.2m1.3m1.3m

Financial Leverage

3.4 x3.8 x3.5 x4 x5.3 x

Workplatform Ratios

Y, 2018

Financial Leverage

5.3 x