
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 88.6K | 561.4K | 211.7K |
| Accounts Receivable | 102.4K | 37.8K | |
| Inventories | 184.2K | 207.7K | 247.2K |
| Current Assets | 293.9K | 985.4K | 739.8K |
| PP&E | 10.6K | 13.2K | 46.1K |
| Total Assets | 328.9K | 1.0M | 791.0K |
| Accounts Payable | 21.7K | 9.9K | |
| Current Liabilities | 393.8K | 205.1K | 277.1K |
| Long-term Debt | 2.6M | ||
| Non-Current Liabilities | 1.2M | 2.9M | |
| Total Debt | 2.6M | ||
| Total Liabilities | 1.6M | 3.1M | 284.8K |
| Common Stock | 166.0 | 166.0 | 166.0 |
| Additional Paid-in Capital | 1.7M | 1.7M | 1.7M |
| Retained Earnings | (2.9M) | (3.7M) | (5.7M) |
| Total Equity | (1.3M) | (2.1M) | 506.2K |
| Debt to Equity Ratio | -1.3 | ||
| Debt to Assets Ratio | 2.5 | ||
| Financial Leverage | -0.3 | -0.5 | 1.6 |
| 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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