Total Funding
GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 3.2K | 5.8K | 31.5K | 78.5K | 29.2K | 953.9K | 125.4K | 130.3K | 29.3K | 10.6K | 8.3K | 2.0K | 1.7K | 216.1K | 193.5K |
Accounts Receivable | 25.7K | 223.3K | 111.8K | 81.8K | 46.8K | 41.4K | 12.0K | 11.1K | 11.5K | 2.6K | 6.0 | ||||
Inventories | 5.0K | ||||||||||||||
Current Assets | 12.0K | 7.9K | 33.9K | 104.3K | 252.5K | 1.1M | 207.1K | 177.1K | 70.7K | 22.6K | 19.4K | 13.5K | 4.3K | 227.0K | 218.5K |
PP&E | 909.0 | 1.2K | 4.1K | 81.2K | 40.6K | 22.9K | 5.5K | 2.3K | 3.6K | 2.3K | 822.0 | 3.3K | 3.5K | ||
Total Assets | 12.9K | 9.0K | 38.1K | 185.6K | 293.3K | 1.1M | 212.7K | 179.5K | 74.4K | 24.8K | 20.2K | 13.5K | 4.3K | 230.3K | 222.0K |
Accounts Payable | 47.3K | 520.1K | 122.9K | 172.1K | 61.4K | 143.3K | 16.2K | 7.8K | 4.1K | 1.0 | 414.0 | 787.0 | |||
Current Liabilities | 6.1K | 5.7K | 2.9K | 47.3K | 520.1K | 122.9K | 172.1K | 61.4K | 143.3K | 16.2K | 7.8K | 4.1K | 1.2K | 176.0K | 123.9K |
Non-Current Liabilities | 272.5K | 2.8M | 2.9M | 87.0K | 96.6K | 106.2K | 115.8K | 125.4K | 135.1K | 144.7K | |||||
Total Liabilities | 6.1K | 5.7K | 2.9K | 47.3K | 792.6K | 2.9M | 3.1M | 61.4K | 230.3K | 112.8K | 114.0K | 120.0K | 126.6K | 311.0K | 268.6K |
Common Stock | 200.0 | 200.0 | 306.0 | 621.0 | 861.0 | 957.0 | 957.0 | 7.6K | 7.6K | 7.6K | 7.6K | 7.6K | 7.6K | 7.6K | 7.6K |
Retained Earnings | (4.8M) | (4.8M) | (4.8M) | (4.8M) | (4.7M) | (4.7M) | |||||||||
Total Equity | 6.8K | 3.3K | 35.2K | 138.3K | (499.3K) | (1.8M) | (2.9M) | 118.2K | (155.9K) | (88.0K) | (93.7K) | (106.5K) | (122.3K) | (80.7K) | (46.6K) |
Financial Leverage | 1.9 | 2.7 | 1.1 | 1.3 | -0.6 | -0.6 | -0.1 | 1.5 | -0.5 | -0.3 | -0.2 | -0.1 | 0 | -2.9 | -4.8 |