
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 365.1K | 141.2K | |
| Accounts Receivable | 5.8K | ||
| Prepaid Expenses | 4.2K | 6.1K | 4.3K |
| Current Assets | 402.3K | 172.7K | 142.1K |
| PP&E | 2.8K | 4.8K | 2.5K |
| Total Assets | 405.1K | 177.4K | 144.6K |
| Accounts Payable | 13.8K | 25.6K | |
| Current Liabilities | 321.8K | 437.3K | 459.3K |
| Short-term Debt | 220.0K | 341.9K | |
| Long-term Debt | 124.9K | ||
| Non-Current Liabilities | 244.9K | ||
| Total Debt | 344.9K | 341.9K | |
| Total Liabilities | 566.7K | 437.3K | 459.3K |
| Common Stock | 100.0 | 100.0 | |
| Retained Earnings | (161.7K) | (260.0K) | |
| Total Equity | (161.6K) | (259.9K) | (314.6K) |
| Debt to Equity Ratio | -2.1 | -1.3 | |
| Debt to Assets Ratio | 0.9 | 1.9 | |
| Financial Leverage | -2.5 | -0.7 | -0.5 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |