GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Cash | 3.6K | 2.6K | 492.0K | 205.3K | 254.3K | 4.3M | 3.0M | 675.1K | 993.3K |
Accounts Receivable | 6.0K | 33.0K | 52.2K | 65.5K | 383.3K | 527.7K | |||
Current Assets | 9.6K | 2.6K | 525.0K | 257.6K | 319.8K | 4.7M | 3.5M | 1.5M | 1.3M |
PP&E | 782.0 | 393.0 | 36.4K | 2.6K | 6.4K | 13.3K | 179.9K | 132.6K | 50.7K |
Goodwill | 243.8K | 285.7K | 989.3K | ||||||
Total Assets | 30.5K | 18.9K | 561.4K | 414.9K | 570.1K | 5.0M | 4.7M | 2.3M | 2.1M |
Accounts Payable | 13.8K | 33.7K | 184.5K | 367.0K | 578.8K | 6.1M | 441.5K | 96.4K | 34.0K |
Current Liabilities | 13.8K | 33.7K | 184.5K | 367.0K | 578.8K | 6.1M | 9.5M | 10.8M | 7.6M |
Short-term Debt | 5.4M | ||||||||
Non-Current Liabilities | 72.6K | 132.8K | 523.7K | 104.8K | |||||
Total Debt | 387.0 | 181.0 | 5.4M | ||||||
Total Liabilities | 86.4K | 166.5K | 184.5K | 890.7K | 578.8K | 6.1M | 9.5M | 10.8M | 7.7M |
Common Stock | 1.0K | 1.0K | 1.5K | 1.6K | 2.3K | 2.5K | 2.5K | 2.5K | 6.5K |
Retained Earnings | (1.5M) | (2.7M) | (4.1M) | (7.8M) | (16.8M) | (17.1M) | |||
Total Equity | (56.0K) | (147.6K) | 376.9K | (475.8K) | (8.8K) | (1.1M) | (4.8M) | (8.6M) | (5.6M) |
Debt to Equity Ratio | 0 | 0 | -1 | ||||||
Debt to Assets Ratio | 0 | 0 | 2.6 | ||||||
Financial Leverage | -0.5 | -0.1 | 1.5 | -0.9 | -65.1 | -4.4 | -1 | -0.3 | -0.4 |