Workshape.io Cash, 31-Mar-201838.8 K

Workshape.io Funding

Summary Metrics

Founding Date

2014

Workshape.io Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

28.2k8.9k38.8k

Accounts Receivable

4.8k12.0k3.0k

Current Assets

33.8k21.6k42.0k

PP&E

2.1k900.0

Total Assets

35.9k22.5k42.0k

Accounts Payable

18.5k25.0k30.7k

Current Liabilities

18.5k25.0k30.7k

Non-Current Liabilities

800.0875.0

Total Liabilities

18.5k25.8k31.5k

Additional Paid-in Capital

100.0100.0100.0

Total Equity

17.5k(3.3k)10.5k

Financial Leverage

2.1 x-6.9 x4 x

Workshape.io Ratios

Y, 2018

Financial Leverage

4 x
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