
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 4.5M | 4.4M | 1.4M |
| Accounts Receivable | 1.5M | 527.6K | 630.0K |
| Prepaid Expenses | 213.2K | 112.9K | 47.8K |
| Inventories | 5.0M | 6.4M | 8.1M |
| Current Assets | 13.5M | 14.6M | 16.0M |
| PP&E | 2.9M | 2.8M | 3.6M |
| Total Assets | 16.5M | 17.5M | 19.7M |
| Accounts Payable | 583.5K | 314.5K | 534.1K |
| Current Liabilities | 4.2M | 3.8M | 3.8M |
| Non-Current Liabilities | 36.3K | ||
| Total Liabilities | 4.2M | 3.8M | 4.0M |
| Common Stock | 1.2M | 1.2M | 1.2M |
| Additional Paid-in Capital | 5.6M | 5.6M | 6.7M |
| Retained Earnings | 5.5M | 6.9M | 7.8M |
| Total Equity | 12.3M | 13.7M | 15.7M |
| Financial Leverage | 1.3 | 1.3 | 1.3 |
| 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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