
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 593.5K | 1.1M | 438.7K | 192.0K | 254.8K |
| Accounts Receivable | 159.6K | 138.8K | 54.7K | 418.0 | 53.8K |
| Inventories | 43.8K | 158.9K | 202.8K | 187.1K | 264.8K |
| Current Assets | 796.9K | 1.6M | 743.3K | 434.9K | 751.7K |
| PP&E | 82.7K | 279.5K | 216.6K | 174.8K | 104.1K |
| Goodwill | 114.2K | ||||
| Total Assets | 991.5K | 2.0M | 989.4K | 610.7K | 856.4K |
| Accounts Payable | 88.5K | 694.5K | 144.9K | 143.8K | 314.8K |
| Current Liabilities | 88.5K | 1.1M | 314.7K | 433.5K | 888.8K |
| Non-Current Liabilities | 146.9K | 66.9K | 816.0K | 1.1M | 12.0K |
| Total Debt | 100.0K | 400.0K | |||
| Total Liabilities | 235.4K | 1.1M | 1.1M | 1.5M | 900.8K |
| Common Stock | 128.0 | 142.0 | 142.0 | 142.0 | 142.0 |
| Retained Earnings | (244.0K) | (1.2M) | (2.2M) | (3.0M) | (2.8M) |
| Total Equity | 756.1K | 836.7K | (141.3K) | (924.5K) | (44.4K) |
| Debt to Equity Ratio | -0.1 | -9 | |||
| Debt to Assets Ratio | 0.2 | 0.5 | |||
| Financial Leverage | 1.3 | 2.4 | -7 | -0.7 | -19.3 |