
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 759.4K | 6.9M | 530.5K |
| Accounts Receivable | 173.6K | 2.8K | |
| Inventories | 14.1K | ||
| Current Assets | 1.1M | 8.1M | 2.5M |
| PP&E | 596.1K | 1.1M | 888.8K |
| Total Assets | 7.6M | 17.6M | 3.4M |
| Accounts Payable | 381.1K | 236.3K | 419.7K |
| Current Liabilities | 660.3K | 509.2K | 1.1M |
| Non-Current Liabilities | 873.2K | 5.6M | 5.9M |
| Total Liabilities | 1.5M | 6.1M | 7.0M |
| Common Stock | 1.4K | 3.1K | 3.1K |
| Additional Paid-in Capital | 7.7M | 14.5M | 14.5M |
| Retained Earnings | (1.6M) | (3.0M) | (18.1M) |
| Total Equity | 6.1M | 11.5M | (3.6M) |
| Financial Leverage | 1.3 | 1.5 | -0.9 |
| 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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