Total Funding
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|
Cash | 97.3K | 12.7K | 920.5K | 407.2K | 155.1K | 523.8K | 735.8K |
Accounts Receivable | 58.6K | 179.8K | 359.0K | 253.9K | 274.0K | 327.6K | 437.0K |
Inventories | 32.8K | 62.8K | 53.4K | 36.8K | |||
Current Assets | 155.9K | 192.5K | 1.3M | 911.4K | 899.6K | 1.3M | 1.6M |
PP&E | 17.2K | 18.1K | 18.2K | 12.9K | 29.3K | 25.8K | 32.6K |
Total Assets | 1.0M | 210.6K | 1.3M | 924.2K | 929.0K | 1.3M | 1.6M |
Accounts Payable | 68.4K | 158.8K | 202.2K | 73.8K | 50.6K | 122.1K | 15.7K |
Current Liabilities | 68.4K | 158.8K | 202.2K | 213.2K | 180.8K | 248.4K | 68.9K |
Total Debt | 32.0 | ||||||
Total Liabilities | 68.4K | 158.8K | 202.2K | 213.2K | 180.8K | 248.4K | 68.9K |
Common Stock | 11.0 | 11.0 | 13.0 | 13.0 | 13.0 | 16.0 | 18.0 |
Retained Earnings | (1.2M) | (1.4M) | (1.8M) | (1.8M) | (2.0M) | (2.1M) | |
Total Equity | 955.2K | 51.8K | 1.1M | 711.1K | 748.2K | 1.1M | 1.6M |
Debt to Equity Ratio | 0 | ||||||
Debt to Assets Ratio | 0 | ||||||
Financial Leverage | 1.1 | 4.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1 |