
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.5M | 1.5M | 2.3M |
| Accounts Receivable | 338.0K | 211.0K | 325.0K |
| Prepaid Expenses | 107.0K | 107.0K | 136.0K |
| Inventories | 233.0K | 261.0K | 239.0K |
| Current Assets | 2.3M | 2.2M | 509.0K |
| PP&E | 635.0K | 564.0K | 462.0K |
| Total Assets | 3.0M | 2.8M | 2.8M |
| Accounts Payable | 119.0K | 114.0K | 91.0K |
| Current Liabilities | 242.0K | 232.0K | 239.0K |
| Total Liabilities | 242.0K | 232.0K | 239.0K |
| Common Stock | 9.0K | 9.0K | 9.0K |
| Additional Paid-in Capital | 45.0K | 45.0K | 45.0K |
| Retained Earnings | 2.7M | 2.5M | 2.5M |
| Total Equity | 2.7M | 2.6M | 2.6M |
| Financial Leverage | 1.1 | 1.1 | 1.1 |
| 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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