
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 196.0K | 644.7K | 711.6K |
| Accounts Receivable | 377.6K | 403.7K | 499.3K |
| Current Assets | 790.6K | 1.3M | 1.4M |
| PP&E | 1.0 | 1.0 | 1.0 |
| Total Assets | 790.6K | 1.3M | 1.4M |
| Accounts Payable | 16.6K | 9.5K | 22.7K |
| Current Liabilities | 304.1K | 465.8K | 341.0K |
| Short-term Debt | 45.8K | ||
| Long-term Debt | 204.2K | ||
| Non-Current Liabilities | 240.0K | 240.0K | 444.2K |
| Total Debt | 250.0K | ||
| Common Stock | 700.0 | 700.0 | 700.0 |
| Additional Paid-in Capital | 80.4K | 80.4K | 80.4K |
| Retained Earnings | 165.4K | 4.8M | 563.9K |
| Total Equity | 246.5K | 559.8K | 645.0K |
| Debt to Equity Ratio | 0.4 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 3.2 | 2.3 | 2.2 |
| 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 |
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