
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 6.6K | 44.5K | 642.0 | 13.0 | 15.3K | 7.2K | 120.2K | 2.5K |
| Accounts Receivable | 30.7K | 42.8K | 65.6K | 59.2K | 59.6K | 64.9K | 145.5K | 67.2K |
| Inventories | 10.5K | 19.5K | 9.8K | 14.2K | 9.5K | 2.3K | 1.9K | |
| Current Assets | 37.3K | 97.8K | 85.8K | 69.0K | 89.1K | 130.0K | 403.6K | 106.7K |
| PP&E | 1.3K | 1.5K | 998.0 | 404.0 | 37.0 | 30.0 | 403.0 | |
| Goodwill | 50.9K | 72.3K | 67.2K | |||||
| Total Assets | 38.6K | 99.3K | 94.0K | 120.2K | 161.4K | 197.2K | 472.8K | 222.0K |
| Accounts Payable | 57.2K | 113.4K | 200.9K | 278.7K | 341.7K | 49.7K | 20.5K | 7.1K |
| Current Liabilities | 57.2K | 113.4K | 200.9K | 278.7K | 341.7K | 364.0K | 271.6K | 271.2K |
| Total Debt | 38.5K | |||||||
| Total Liabilities | 57.2K | 113.4K | 200.9K | 278.7K | 341.7K | 364.0K | 271.6K | 271.2K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 320.9K | 320.9K |
| Retained Earnings | (107.0K) | (158.6K) | (180.4K) | (166.9K) | (119.7K) | (370.0K) | ||
| Total Equity | (18.6K) | (14.0K) | (106.9K) | (158.5K) | (180.3K) | (166.8K) | 201.1K | (49.2K) |
| Debt to Equity Ratio | -0.8 | |||||||
| Debt to Assets Ratio | 0.2 | |||||||
| Financial Leverage | -2.1 | -7.1 | -0.9 | -0.8 | -0.9 | -1.2 | 2.4 | -4.5 |