Founding Date | 2014 |
Total Funding | $397.9 k |
Investors | Crowdcube |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Cash | 10.6k | ||
Accounts Receivable | 8.0k | 17.7k | 21.8k |
Inventories | 47.9k | 33.8k | 33.8k |
Current Assets | 70.4k | 53.0k | 58.6k |
PP&E | 23.6k | 17.6k | 13.0k |
Total Assets | 203.4k | 180.1k | 181.4k |
Accounts Payable | 9.5k | 5.5k | 10.1k |
Short-term debt | 6.8k | 12.8k | 6.3k |
Current Liabilities | 18.2k | 21.4k | 19.5k |
Long-term debt | 7.2k | ||
Non-Current Liabilities | 7.2k | ||
Total Debt | 14.1k | 12.8k | 6.3k |
Total Liabilities | 25.4k | 21.4k | 19.5k |
Common Stock | 256.6k | 256.6k | 256.6k |
Retained Earnings | (128.5k) | (147.8k) | (144.6k) |
Total Equity | 178.0k | 158.7k | 161.9k |
Financial Leverage | 1.1 x | 1.1 x | 1.1 x |
FY, 2016 | |
---|---|
Financial Leverage | 1.1 x |