
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.1M | 1.0M | 108.5K |
| Accounts Receivable | 224.7K | 448.5K | 341.2K |
| Prepaid Expenses | 47.4K | 45.7K | 70.4K |
| Current Assets | 1.5M | 1.7M | 685.2K |
| PP&E | 15.3K | 26.3K | 13.3K |
| Total Assets | 1.6M | 1.8M | 698.5K |
| Accounts Payable | 86.1K | 92.8K | 186.0K |
| Current Liabilities | 936.9K | 1.4M | 1.6M |
| Long-term Debt | 18.4K | ||
| Total Debt | 18.4K | ||
| Total Liabilities | 936.9K | 1.4M | 1.7M |
| Common Stock | 1.6K | 1.8K | 3.1K |
| Additional Paid-in Capital | 7.6M | 9.9M | 11.0M |
| Retained Earnings | (7.0M) | (9.5M) | (11.9M) |
| Total Equity | 618.3K | 398.7K | (958.9K) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.5 | 4.4 | -0.7 |
| 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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