
Total Funding
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 86.4K | 394.2K | 106.0K | 1.2M | 627.4K | 2.5M | 564.9K | 871.5K | 2.5M | 2.1M |
| Accounts Receivable | 1.1K | 1.4K | 40.0K | 244.5K | 528.9K | 433.5K | 561.1K | 19.2K | 100.7K | |
| Inventories | 129.5K | 112.5K | ||||||||
| Current Assets | 87.5K | 395.6K | 146.0K | 1.5M | 1.2M | 2.9M | 1.1M | 1.5M | 3.2M | 3.0M |
| PP&E | 2.6K | 69.1K | 50.8K | 95.3K | 264.9K | 324.4K | 378.9K | 463.4K | ||
| Goodwill | 222.7K | 253.2K | 311.2K | 376.7K | ||||||
| Total Assets | 261.8K | 560.7K | 304.6K | 1.7M | 1.4M | 3.3M | 1.7M | 2.2M | 4.1M | 4.1M |
| Accounts Payable | 765.0 | 8.5K | 8.3K | 211.0K | 73.4K | 108.1K | 97.9K | 323.5K | 167.2K | 189.6K |
| Current Liabilities | 765.0 | 8.5K | 8.3K | 211.0K | 73.4K | 108.1K | 192.3K | 469.0K | 296.2K | 278.4K |
| Non-Current Liabilities | 46.2K | |||||||||
| Total Liabilities | 765.0 | 8.5K | 8.3K | 211.0K | 73.4K | 108.1K | 192.3K | 515.2K | 296.2K | 278.4K |
| Common Stock | 85.0 | 147.0 | 147.0 | 266.0 | 373.0 | 656.0 | 656.0 | 896.0 | 1.3K | 1.5K |
| Retained Earnings | (2.1M) | (3.2M) | (4.9M) | (7.2M) | (9.9M) | (13.1M) | ||||
| Total Equity | 261.0K | 552.2K | 296.2K | 1.5M | 1.4M | 3.2M | 1.5M | 1.7M | 3.8M | 3.8M |
| Financial Leverage | 1 | 1 | 1 | 1.1 | 1.1 | 1 | 1.1 | 1.3 | 1.1 | 1.1 |