Total Funding
GBP | FY, 2020 | FY, 2021 |
---|---|---|
Cash | 932.1K | 18.3M |
Accounts Receivable | 165.5K | 4.4M |
Prepaid Expenses | 25.6K | 385.3K |
Current Assets | 12.3M | 25.4M |
PP&E | 14.2K | 66.4K |
Total Assets | 12.4M | 25.6M |
Accounts Payable | 84.3K | 522.7K |
Current Liabilities | 618.7K | 25.0M |
Short-term Debt | 14.9M | |
Total Debt | 14.9M | |
Total Liabilities | 618.7K | 25.0M |
Common Stock | 190.0 | 190.0 |
Additional Paid-in Capital | 12.6M | 12.6M |
Retained Earnings | (776.6K) | (12.0M) |
Total Equity | 11.8M | 601.2K |
Debt to Equity Ratio | 24.8 | |
Debt to Assets Ratio | 0.6 | |
Financial Leverage | 1.1 | 42.5 |
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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