UK Mortgages Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UK Mortgages Ltd's balance sheet done over the years? Its assets were worth $1,374,254,581 last year, which is less than in the previous period. 90% of UK Mortgages Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,235,162,619, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2016 | 507335873 | 269.97M | 53.21% |
|---|---|---|---|
| 2018 | 1281072060 | 1.04B | 81.73% |
| 2019 | 1397778814 | 1.17B | 83.97% |
| 2020 | 1701323026 | 1.48B | 87.06% |
| 2021 | 1374254581 | 1.23B | 89.88% |
UKML.L Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 65.65M | 37.90M | 51.52M | 43.78M | 194.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.15M | 4.26M | 4.83M | 3.72M | 4.79M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 67.80M | 42.16M | 56.35M | 47.50M | 199.01M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.27B | 1.63B | 1.32B | 1.21B | 303.58M |
Other non-current assets | -1.27B | -1.63B | -1.32B | -1.21B | -303.58M |
Total non-current assets | 1.27B | 1.63B | 1.32B | 1.21B | 303.58M |
Total assets | 1.37B | 1.70B | 1.39B | 1.28B | 507.33M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.35M | 6.59M | 4.65M | 848.05K | 390.50K |
| Non-current liabilities: | |||||
Long term debt | 1.22B | 1.45B | 1.16B | 1.04B | 261.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.22B | 1.45B | 1.16B | 1.04B | 261.78M |
Total liabilities | 1.23B | 1.48B | 1.17B | 1.04B | 269.97M |
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