
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 224.5K | 297.3K | 299.0K |
| Accounts Receivable | 308.6K | 370.5K | 515.1K |
| Current Assets | 581.6K | 718.8K | 827.8K |
| PP&E | 3.3K | 2.4K | 1.8K |
| Total Assets | 742.7K | 879.1K | 987.6K |
| Current Liabilities | 241.9K | 407.3K | 549.7K |
| Short-term Debt | 9.2K | 10.0K | 10.0K |
| Long-term Debt | 40.8K | 30.8K | 40.8K |
| Non-Current Liabilities | 40.8K | 30.8K | 40.8K |
| Total Debt | 50.0K | 40.8K | 50.8K |
| Total Liabilities | 282.7K | 438.2K | 590.5K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Additional Paid-in Capital | 15.0K | 15.0K | 15.0K |
| Retained Earnings | 444.9K | 425.9K | 382.0K |
| Total Equity | 460.0K | 440.9K | 397.1K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0.1 |
| Financial Leverage | 1.6 | 2 | 2.5 |
| 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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