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Score changed on Feb 06, 2023
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Financial statements

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Cash8.088.0K552.9K2.1M549.5K204.9K
Accounts Receivable6.8K612.7K833.5K1.2M400.6K510.7K
Current Assets6.9K700.6K1.4M3.2M1.1M1.1M
PP&E7.4K18.8K136.1K172.1K83.1K
Goodwill20.9K25.0K
Total Assets8.2K709.4K1.5M3.5M2.1M2.1M
Accounts Payable9.3K750.3K909.2K2.3M378.7K510.7K
Current Liabilities9.3K750.3K909.2K2.3M1.1M2.6M
Non-Current Liabilities808.2K1.8M
Total Debt1.0
Total Liabilities9.3K750.3K1.7M2.3M2.8M2.6M
Common Stock5.010.011.018.018.0124.0
Retained Earnings(21.2K)(620.8K)(1.9M)(4.2M)(6.1M)(6.6M)
Total Equity(1.2K)(40.9K)(257.2K)1.2M(758.3K)(506.3K)
Debt to Equity Ratio0
Debt to Assets RatioNaN
Financial Leverage-6.9-17.3-5.72.9-2.7-4.2

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
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