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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 8.2k | 817.0 | 140.0 | 10.5k | 10.8k | 4.1k | 2.9k | 42.7k | 7.6k | 45.1k | 77.8k | 25.7k | ||
Accounts Receivable | 708.0 | 9.4k | 17.1k | 23.3k | 35.3k | 12.0k | 447.0 | 1.5k | 60.0k | 81.4k | ||||
Inventories | 1.4k | 1.4k | 4.3k | 2.3k | 2.0k | 1.5k | 1.4k | |||||||
Current Assets | 9.5k | 2.9k | 13.8k | 29.8k | 36.2k | 39.4k | 14.8k | 44.1k | 9.0k | 45.1k | 78.3k | 27.2k | 60.0k | 81.4k |
PP&E | 4.6k | 3.7k | 3.6k | 1.5k | 1.5k | 4.7k | 19.3k | 15.7k | 7.2k | 3.5k | 2.6k | 2.0k | 1.5k | 1.1k |
Total Assets | 14.1k | 6.6k | 17.4k | 31.3k | 37.7k | 44.2k | 34.1k | 59.8k | 16.1k | 48.6k | 80.9k | 29.1k | 61.5k | 82.5k |
Accounts Payable | 3.6k | 12.7k | 26.4k | 26.2k | 29.9k | 13.5k | 9.2k | 13.8k | 14.3k | 13.4k | 11.9k | |||
Current Liabilities | 2.4k | 3.6k | 12.7k | 26.4k | 26.2k | 29.9k | 13.5k | 9.2k | 13.8k | 14.3k | 13.4k | 11.9k | ||
Non-Current Liabilities | 14.2k | 840.0 | ||||||||||||
Total Liabilities | 2.4k | 3.6k | 12.7k | 26.4k | 26.2k | 29.9k | 13.5k | 14.2k | 840.0 | 9.2k | 13.8k | 14.3k | 13.4k | 11.9k |
Retained Earnings | 15.3k | 39.4k | 67.1k | 14.8k | 48.1k | 70.6k | ||||||||
Total Equity | 11.7k | 3.0k | 4.7k | 5.0k | 11.5k | 14.3k | 20.6k | 45.6k | 15.3k | 39.4k | 67.1k | 14.8k | 48.1k | 70.6k |
Financial Leverage | 1.2 x | 2.2 x | 3.7 x | 6.3 x | 3.3 x | 3.1 x | 1.7 x | 1.3 x | 1.1 x | 1.2 x | 1.2 x | 2 x | 1.3 x | 1.2 x |
FY, 2005 | |
---|---|
Financial Leverage | 1.2 x |