
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 6.1M | 3.8M | 3.9M |
| Accounts Receivable | 81.9K | 34.5K | 72.0K |
| Current Assets | 6.6M | 4.1M | 4.4M |
| PP&E | 76.6K | 139.9K | 111.5K |
| Total Assets | 6.7M | 4.3M | 4.6M |
| Accounts Payable | 119.3K | 171.8K | 290.4K |
| Current Liabilities | 1.1M | 1.8M | 2.0M |
| Short-term Debt | 228.8K | 140.5K | 3.1M |
| Total Debt | 228.8K | 140.5K | 3.1M |
| Total Liabilities | 1.1M | 1.8M | 5.1M |
| Common Stock | 2.6K | 2.6K | 2.6K |
| Additional Paid-in Capital | 7.2M | 7.2M | 7.2M |
| Retained Earnings | (1.6M) | (6.1M) | (10.9M) |
| Total Equity | 5.6M | 2.5M | (500.4K) |
| Debt to Equity Ratio | 0 | 0.1 | -6.1 |
| Debt to Assets Ratio | 0 | 0 | 0.7 |
| Financial Leverage | 1.2 | 1.7 | -9.1 |
| 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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