
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 16.3M | 11.5M | 5.7M |
| Accounts Receivable | 61.2K | 7.9K | |
| Prepaid Expenses | 117.9K | 171.4K | 297.5K |
| Current Assets | 17.0M | 13.2M | 7.7M |
| PP&E | 51.3K | 141.4K | 178.6K |
| Total Assets | 17.0M | 13.3M | 7.8M |
| Accounts Payable | 66.6K | 129.8K | 162.4K |
| Current Liabilities | 453.2K | 496.2K | 689.6K |
| Short-term Debt | 7.1K | ||
| Total Debt | 7.1K | ||
| Total Liabilities | 453.2K | 496.2K | 689.6K |
| Common Stock | 369.0 | 369.0 | 371.0 |
| Additional Paid-in Capital | 19.4M | 19.4M | 19.5M |
| Retained Earnings | (5.6M) | (9.6M) | (16.1M) |
| Total Equity | 16.6M | 12.8M | 7.2M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 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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