
Total Funding
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 4.9K | 3.1K | 283.3K | 144.2K | 26.6K | 107.6K | 41.2K | 69.7K | 1.6K | 31.7K |
| Accounts Receivable | 10.6K | 68.0K | 71.2K | 119.7K | 227.0K | 248.1K | 469.5K | 168.3K | 190.7K | 356.5K |
| Current Assets | 15.5K | 71.2K | 354.5K | 263.9K | 253.5K | 355.8K | 510.7K | 470.7K | 445.3K | 843.3K |
| PP&E | 8.3K | 6.9K | 10.9K | 23.5K | 16.4K | 25.0K | 22.7K | 19.7K | ||
| Goodwill | 64.1K | 144.9K | ||||||||
| Total Assets | 15.5K | 71.2K | 362.7K | 401.2K | 390.7K | 379.3K | 591.2K | 640.6K | 688.5K | 1.2M |
| Accounts Payable | 59.6K | 194.4K | 64.2K | 106.6K | 208.6K | 286.6K | 354.3K | 67.2K | 78.0K | 89.3K |
| Current Liabilities | 60.9K | 194.5K | 64.2K | 106.6K | 208.6K | 286.6K | 354.3K | 642.2K | 464.1K | 660.4K |
| Non-Current Liabilities | 100.0K | 302.1K | 302.1K | 302.1K | 302.1K | 313.6K | 332.0K | 347.1K | 373.4K | |
| Total Debt | 5.4K | 25.8K | ||||||||
| Total Liabilities | 160.9K | 194.5K | 366.3K | 408.7K | 510.7K | 588.7K | 667.8K | 974.1K | 811.2K | 1.0M |
| Common Stock | 100.0 | 100.0 | 114.0 | 114.0 | 114.0 | 125.0 | 162.0 | 170.0 | 176.0 | 178.0 |
| Retained Earnings | (420.1K) | (744.5K) | (611.8K) | (918.6K) | (1.0M) | (783.2K) | ||||
| Total Equity | (145.4K) | (123.3K) | (3.6K) | (7.5K) | (120.0K) | (209.4K) | (76.7K) | (333.5K) | (122.7K) | 201.9K |
| Debt to Equity Ratio | 0 | -0.2 | ||||||||
| Debt to Assets Ratio | 0 | 0 | ||||||||
| Financial Leverage | -0.1 | -0.6 | -101.5 | -53.3 | -3.3 | -1.8 | -7.7 | -1.9 | -5.6 | 6.1 |