
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 589.4K | 662.6K | 475.2K |
| Accounts Receivable | 34.6K | ||
| Prepaid Expenses | 16.5K | 9.5K | |
| Current Assets | 1.2M | 975.6K | 774.6K |
| PP&E | 8.6K | 2.5K | 13.1K |
| Total Assets | 1.2M | 979.0K | 773.7K |
| Accounts Payable | 55.2K | 47.8K | 215.3K |
| Current Liabilities | 1.2M | 1.3M | 2.1M |
| Short-term Debt | 760.8K | 999.1K | |
| Non-Current Liabilities | 7.8M | 9.7M | 12.7M |
| Total Debt | 760.8K | 999.1K | |
| Total Liabilities | 9.0M | 11.0M | 14.8M |
| Common Stock | 189.8K | 189.8K | 189.8K |
| Additional Paid-in Capital | 742.7K | 742.7K | 754.7K |
| Retained Earnings | (12.5M) | (15.7M) | (20.1M) |
| Total Equity | (7.8M) | (10.0M) | (14.0M) |
| Debt to Equity Ratio | -0.1 | -0.1 | |
| Debt to Assets Ratio | 0.8 | 1.3 | |
| Financial Leverage | -0.2 | -0.1 | -0.1 |
| 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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