
Total Funding
| GBP | 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 | 5.6K | 14.5K | 33.1K | 154.5K | 80.3K | 99.0K | 52.8K | 93.2K | 7.3K | 22.4K | 103.7K | 40.5K |
| Accounts Receivable | 53.9K | 186.5K | 23.9K | 65.5K | 21.8K | 77.5K | 72.1K | 114.2K | 58.9K | 30.0K | 38.0K | |
| Current Assets | 41.3K | 68.4K | 219.6K | 178.4K | 145.8K | 120.9K | 130.3K | 165.3K | 121.5K | 81.3K | 133.7K | 108.7K |
| PP&E | 851.0 | 2.2K | 3.6K | 6.2K | 4.6K | 6.0K | 5.4K | 4.1K | 3.1K | 3.0K | 3.0K | 2.3K |
| Goodwill | 22.9K | 17.9K | ||||||||||
| Total Assets | 42.2K | 70.6K | 223.2K | 184.6K | 150.5K | 126.9K | 135.7K | 169.3K | 147.5K | 95.8K | 149.5K | 143.2K |
| Accounts Payable | 24.6K | 141.0K | 74.5K | 65.8K | 122.6K | 122.1K | 164.5K | 128.0K | 59.5K | 109.2K | ||
| Current Liabilities | 21.8K | 24.6K | 141.0K | 74.5K | 65.8K | 122.6K | 122.1K | 164.5K | 128.0K | 59.5K | 109.2K | 326.0K |
| Non-Current Liabilities | 2.0 | 2.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Total Liabilities | 21.8K | 24.6K | 141.0K | 74.5K | 65.8K | 122.6K | 122.1K | 164.5K | 128.0K | 59.5K | 109.3K | 326.0K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 13.6K | 4.8K | 19.4K | 36.2K | 40.1K | (182.9K) | ||||||
| Total Equity | 20.4K | 46.0K | 82.2K | 110.1K | 84.7K | 4.2K | 13.7K | 4.9K | 19.5K | 36.3K | 40.2K | (182.8K) |
| Financial Leverage | 2.1 | 1.5 | 2.7 | 1.7 | 1.8 | 29.9 | 9.9 | 34.8 | 7.6 | 2.6 | 3.7 | -0.8 |