
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 89.4K | 10.4K | 121.4K | 62.7K | 176.0K |
| Accounts Receivable | 71.1K | 330.3K | 23.6K | 54.0K | 39.9K |
| Inventories | 242.8K | 447.4K | 692.3K | 999.9K | 1.4M |
| Current Assets | 403.2K | 788.1K | 1.2M | 1.7M | 2.5M |
| PP&E | 5.7K | 83.4K | 116.0K | 283.8K | 271.4K |
| Total Assets | 409.0K | 876.9K | 1.3M | 2.0M | 2.8M |
| Accounts Payable | 82.6K | 267.4K | 93.0K | 356.9K | 430.7K |
| Current Liabilities | 82.6K | 267.4K | 390.5K | 844.6K | 976.4K |
| Short-term Debt | 10.0K | 114.4K | 228.0K | ||
| Long-term Debt | 252.5K | 446.4K | 196.4K | ||
| Non-Current Liabilities | 345.1K | 429.0K | 706.5K | 1.0M | 1.6M |
| Total Debt | 262.5K | 560.9K | 424.4K | ||
| Total Liabilities | 427.7K | 696.4K | 1.1M | 1.8M | 2.6M |
| Common Stock | 100.0 | 166.0 | 166.0 | 166.0 | 166.0 |
| Retained Earnings | (18.8K) | 90.4K | 140.5K | 64.9K | 91.2K |
| Total Equity | (18.7K) | 180.5K | 230.6K | 155.0K | 181.3K |
| Financial Leverage | -21.8 | 4.9 | 5.8 | 12.9 | 15.5 |