
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 4.0M | 1.9M | 13.5M |
| Accounts Receivable | 1.4K | ||
| Prepaid Expenses | 358.2K | ||
| Inventories | 171.3K | 207.7K | 809.1K |
| Current Assets | 4.5M | 2.7M | 16.9M |
| PP&E | 62.2K | 50.3K | 136.3K |
| Total Assets | 4.6M | 2.8M | 17.0M |
| Accounts Payable | 123.0K | 150.0K | 868.9K |
| Current Liabilities | 4.8M | 5.9M | 1.9M |
| Non-Current Liabilities | 600.0K | 700.0K | |
| Total Liabilities | 4.8M | 6.5M | 2.6M |
| Common Stock | 1.0 | 1.0 | 2.0 |
| Additional Paid-in Capital | 4.9M | 4.9M | 30.4M |
| Retained Earnings | (5.5M) | (9.4M) | (18.5M) |
| Total Equity | (241.6K) | (3.7M) | 14.4M |
| Financial Leverage | -18.9 | -0.8 | 1.2 |
| 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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