
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 2.0K | 288.4K | 533.7K | 515.0K | 603.7K | 5.4M | 4.3M | 5.7M |
| Accounts Receivable | 1.0 | 14.1K | 29.8K | 144.3K | 240.5K | 703.0 | 10.0M | 984.0 |
| Current Assets | 2.0K | 302.5K | 563.5K | 659.3K | 844.2K | 5.4M | 14.3M | 10.1M |
| PP&E | 3.8K | 4.8K | 3.6K | 2.7K | ||||
| Total Assets | 2.0K | 302.5K | 563.5K | 659.3K | 847.9K | 5.4M | 14.3M | 10.1M |
| Accounts Payable | 1.6K | 48.3K | 33.9K | 49.6K | 132.0 | 204.0 | ||
| Current Liabilities | 1.6K | 48.3K | 33.9K | 49.6K | 4.3M | 12.9M | 9.3M | |
| Non-Current Liabilities | 350.9K | |||||||
| Total Liabilities | 1.6K | 350.9K | 48.3K | 33.9K | 49.6K | 4.3M | 12.9M | 9.3M |
| Common Stock | 1.0 | 1.0K | 550.0K | 550.0K | 550.0K | 550.0K | 550.0K | 550.0K |
| Retained Earnings | (34.8K) | 75.4K | 248.3K | 551.7K | 877.5K | 277.5K | ||
| Total Equity | 402.0 | (48.4K) | 515.2K | 625.4K | 798.3K | 1.1M | 1.4M | 827.5K |
| Financial Leverage | 5 | -6.2 | 1.1 | 1.1 | 1.1 | 4.9 | 10 | 12.2 |
| 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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