Total Funding
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 1.6K | 31.0 | 11.0 | 13.8K | 170.8K |
Accounts Receivable | 59.2K | 1.1K | 10.0K | 16.2K | 63.8K |
Inventories | 5.4K | 4.9K | 3.6K | 1.0K | 2.7K |
Current Assets | 66.2K | 6.0K | 14.6K | 42.1K | 272.2K |
PP&E | 414.0 | 285.0 | 718.0 | 4.5K | 7.8K |
Total Assets | 69.0K | 8.2K | 16.9K | 49.1K | 282.0K |
Accounts Payable | 63.2K | 37.3K | 13.4K | 33.1K | 26.2K |
Current Liabilities | 63.2K | 37.3K | 35.3K | 57.1K | 110.6K |
Short-term Debt | 9.6K | 57.4K | |||
Total Debt | 9.6K | 57.4K | |||
Total Liabilities | 63.2K | 37.3K | 35.3K | 57.1K | 110.6K |
Common Stock | 1.0K | 1.0K | 1.0K | 1.1K | 1.5K |
Retained Earnings | (45.1K) | (90.0K) | (139.4K) | (377.7K) | (790.0K) |
Total Equity | 5.9K | (29.1K) | (18.4K) | (8.0K) | 171.4K |
Financial Leverage | 11.7 | -0.3 | -0.9 | -6.1 | 1.6 |