
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 691.9K | 500.5K | 666.6K |
| Accounts Receivable | 335.1K | 323.5K | 269.7K |
| Prepaid Expenses | 75.7K | 95.7K | 104.3K |
| Inventories | 606.9K | 721.4K | 740.1K |
| Current Assets | 2.6M | 2.9M | 3.0M |
| PP&E | 47.2K | 39.8K | 61.1K |
| Total Assets | 2.6M | 3.0M | 3.1M |
| Accounts Payable | 196.8K | 205.1K | 270.1K |
| Current Liabilities | 403.8K | 482.1K | 507.8K |
| Short-term Debt | 7.4K | ||
| Total Debt | 7.4K | ||
| Total Liabilities | 407.0K | 484.3K | 516.0K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 2.2M | 2.5M | 2.6M |
| Total Equity | 2.2M | 2.5M | 2.6M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.2 | 1.2 | 1.2 |
| 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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