
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 648.7K | 1.1M | 617.7K |
| Accounts Receivable | 1.1M | 1.8M | 1.8M |
| Inventories | 1.5M | 1.1M | 2.1M |
| Current Assets | 3.2M | 4.0M | 4.5M |
| PP&E | 2.6M | 2.4M | 2.3M |
| Total Assets | 5.8M | 6.4M | 6.9M |
| Current Liabilities | 654.2K | 1.2M | 1.3M |
| Short-term Debt | 49.2K | 37.2K | 27.3K |
| Long-term Debt | 1.5M | 1.2M | 1.0M |
| Non-Current Liabilities | 1.3M | 1.2M | 1.1M |
| Total Debt | 1.5M | 1.3M | 1.1M |
| Total Liabilities | 2.0M | 2.4M | 2.4M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Additional Paid-in Capital | 119.9K | 119.9K | 119.9K |
| Retained Earnings | 3.6M | 3.9M | 4.3M |
| Total Equity | 3.8M | 4.0M | 4.4M |
| Debt to Equity Ratio | 0.4 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.2 |
| Financial Leverage | 1.5 | 1.6 | 1.5 |
| 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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