Total Funding
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 1.9M | 2.4M | 3.1M | 4.2M | 5.2M |
Accounts Receivable | 106.0K | 11.1K | 194.0 | ||
Current Assets | 2.0M | 2.8M | 3.5M | 5.0M | 6.3M |
PP&E | 37.4K | 29.9K | 34.0K | 40.9K | 38.4K |
Total Assets | 2.1M | 2.8M | 3.6M | 5.1M | 6.3M |
Accounts Payable | 1.6M | 2.1M | 2.7M | 3.0M | 2.4M |
Current Liabilities | 1.6M | 2.2M | 2.8M | 3.3M | 2.7M |
Short-term Debt | 50.0K | ||||
Non-Current Liabilities | 950.0K | ||||
Total Debt | 50.0K | ||||
Total Liabilities | 1.6M | 2.2M | 2.8M | 3.3M | 3.7M |
Common Stock | 153.4K | 155.1K | 15.5K | 15.6K | 15.6K |
Retained Earnings | (6.3M) | (6.1M) | 709.8K | 1.7M | 2.7M |
Total Equity | 452.6K | 590.7K | 725.3K | 1.7M | 2.7M |
Financial Leverage | 4.6 | 4.7 | 4.9 | 3 | 2.4 |