
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 623.9K | 472.8K | 738.1K |
| Accounts Receivable | 1.0M | 1.2M | 1.1M |
| Prepaid Expenses | 24.0K | 12.2K | 11.2K |
| Inventories | 956.2K | 981.0K | 938.5K |
| Current Assets | 4.2M | 4.2M | 4.3M |
| PP&E | 465.4K | 564.2K | 544.8K |
| Total Assets | 4.8M | 4.9M | 5.0M |
| Accounts Payable | 499.4K | 329.3K | 502.8K |
| Current Liabilities | 1.2M | 1.0M | 883.9K |
| Non-Current Liabilities | 6.1K | 31.8K | |
| Total Liabilities | 1.2M | 1.0M | 915.7K |
| Common Stock | 3.1K | 3.1K | 3.1K |
| Retained Earnings | 3.6M | 3.9M | 4.1M |
| Total Equity | 3.6M | 3.9M | 4.1M |
| Financial Leverage | 1.3 | 1.3 | 1.2 |
| 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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