
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.6M | 2.9M | 3.3M |
| Accounts Receivable | 44.2K | 100.9K | 170.6K |
| Current Assets | 4.0M | 6.4M | 6.3M |
| PP&E | 326.0K | 26.5K | 21.3K |
| Total Assets | 14.9M | 21.2M | 23.5M |
| Accounts Payable | 107.0K | 181.9K | 29.6K |
| Current Liabilities | 1.5M | 1.3M | 1.1M |
| Short-term Debt | 257.0K | 257.0K | |
| Long-term Debt | 385.4K | 128.5K | |
| Total Debt | 642.4K | 385.4K | |
| Total Liabilities | 5.7M | 1.9M | 1.5M |
| Common Stock | 1.3K | 1.5K | 1.5K |
| Additional Paid-in Capital | 2.5M | 9.9M | 9.9M |
| Retained Earnings | 6.7M | 9.4M | 12.1M |
| Total Equity | 9.3M | 19.3M | 22.0M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.6 | 1.1 | 1.1 |
| 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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