
Total Funding
| GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.4K | 2.2K | 150.0 | 2.9K | 202.9K | 66.5K | 862.4K | 305.4K | 164.9K | 302.6K | 58.0K | 84.9K | 70.6K | 26.7K | |
| Accounts Receivable | 15.7K | 6.5K | 5.1K | 16.2K | 86.3K | 160.7K | 134.1K | 35.6K | 173.0 | 68.5K | |||||
| Current Assets | 1.4K | 2.2K | 150.0 | 2.9K | 218.7K | 73.0K | 867.6K | 321.6K | 251.2K | 463.4K | 192.1K | 120.5K | 81.7K | 90.2K | 68.5K |
| PP&E | 844.0 | 633.0 | 878.0 | 659.0 | 85.6K | 64.9K | 37.1K | 12.0K | 8.4K | 6.2K | 1.4K | 1.3K | 770.0 | 472.0 | 103.6K |
| Goodwill | 38.9K | 74.6K | |||||||||||||
| Total Assets | 2.3K | 2.8K | 1.0K | 3.6K | 304.3K | 137.9K | 904.6K | 333.6K | 259.6K | 469.5K | 232.5K | 196.5K | 156.1K | 154.2K | 172.0K |
| Accounts Payable | 22.7K | 8.7K | 16.0K | 35.4K | 91.2K | 182.4K | 231.3K | 107.8K | 49.8K | 6.2K | 5.7K | 787.0 | 15.5K | ||
| Current Liabilities | 7.7K | 14.8K | 22.7K | 8.7K | 16.0K | 35.4K | 91.2K | 182.4K | 231.3K | 107.8K | 49.8K | 62.0K | 52.2K | 45.2K | 15.5K |
| Non-Current Liabilities | 2.7K | 1.2K | 33.0K | 25.1K | 13.2K | 6.0K | 149.7K | 149.7K | 149.7K | 21.7K | |||||
| Total Liabilities | 10.4K | 16.0K | 22.7K | 8.7K | 49.0K | 60.4K | 104.4K | 188.4K | 231.3K | 257.5K | 199.5K | 62.0K | 52.2K | 45.2K | 37.2K |
| Common Stock | 1.0 | 1.0 | 1.0 | 100.0 | 150.0 | 150.0 | 231.0 | 231.0 | 272.0 | 338.0 | 338.0 | 338.0 | 338.0 | 338.0 | |
| Retained Earnings | (1.7M) | (2.1M) | (2.2M) | (2.1M) | (2.2M) | (2.2M) | 134.9K | ||||||||
| Total Equity | (8.1K) | (13.2K) | (21.6K) | (5.1K) | 255.3K | 77.4K | 800.3K | 145.2K | 28.4K | 212.0K | 32.9K | 134.4K | 104.0K | 108.9K | 134.9K |
| Financial Leverage | -0.3 | -0.2 | 0 | -0.7 | 1.2 | 1.8 | 1.1 | 2.3 | 9.2 | 2.2 | 7.1 | 1.5 | 1.5 | 1.4 | 1.3 |