
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 758.7K | 1.7M | 2.4M |
| Accounts Receivable | 1.7M | 1.1M | 2.4M |
| Prepaid Expenses | 115.5K | 61.8K | 153.9K |
| Inventories | 626.3K | 536.3K | 618.9K |
| Current Assets | 3.9M | 4.4M | 6.5M |
| PP&E | 272.6K | 233.3K | 178.8K |
| Total Assets | 4.3M | 4.8M | 6.9M |
| Accounts Payable | 737.5K | 572.0K | 787.4K |
| Current Liabilities | 2.8M | 2.6M | 4.5M |
| Short-term Debt | 99.7K | 74.3K | 121.5K |
| Long-term Debt | 199.2K | 707.5K | 372.9K |
| Non-Current Liabilities | 34.4K | 501.2K | 144.5K |
| Total Debt | 298.9K | 781.8K | 494.4K |
| Total Liabilities | 2.8M | 3.1M | 4.7M |
| Common Stock | 160.0 | 160.0 | 160.0 |
| Retained Earnings | 1.4M | 1.7M | 2.2M |
| Total Equity | 1.4M | 1.7M | 2.2M |
| Debt to Equity Ratio | 0.2 | 0.5 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.1 |
| Financial Leverage | 3 | 2.8 | 3.2 |
| 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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