
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 25.4K | 278.6K | 501.4K |
| Accounts Receivable | 298.6K | 342.9K | 942.4K |
| Current Assets | 1.0M | 1.4M | 1.9M |
| PP&E | 5.8K | ||
| Total Assets | 1.0M | 1.4M | 1.9M |
| Accounts Payable | 89.1K | 335.3K | 154.9K |
| Current Liabilities | 3.5M | 3.9M | 3.6M |
| Short-term Debt | 10.8K | ||
| Non-Current Liabilities | 2.5M | 2.8M | 4.4M |
| Total Debt | 10.8K | ||
| Total Liabilities | 6.0M | 6.8M | 8.0M |
| Common Stock | 20.0 | 20.0 | 20.0 |
| Additional Paid-in Capital | 2.8M | 2.8M | 2.8M |
| Retained Earnings | (9.2M) | (9.7M) | (9.9M) |
| Total Equity | (4.9M) | (5.4M) | (6.1M) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -0.2 | -0.3 | -0.3 |
| 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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