
Total Funding
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 68.7K | 97.6K | 53.7K |
| Accounts Receivable | 3.7K | 1.6K | 900.0 |
| Current Assets | 73.9K | 99.2K | 54.7K |
| PP&E | 31.3K | 26.1K | 17.0K |
| Total Assets | 105.2K | 125.4K | 71.8K |
| Accounts Payable | 1.5K | 925.0 | 3.6K |
| Current Liabilities | 12.0K | 64.1K | 63.8K |
| Short-term Debt | 121.0 | ||
| Non-Current Liabilities | 5.6K | ||
| Total Debt | 121.0 | ||
| Total Liabilities | 17.7K | 64.1K | 63.8K |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Additional Paid-in Capital | 275.7K | 275.7K | 275.7K |
| Retained Earnings | (189.3K) | (215.6K) | (268.9K) |
| Total Equity | 87.5K | 61.2K | 7.9K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.2 | 2 | 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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