
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.8M | 153.2K | 1.0M |
| Accounts Receivable | 1.1M | 951.5K | 347.4K |
| Prepaid Expenses | 1.0M | 851.7K | 169.5K |
| Current Assets | 5.4M | 3.6M | 2.1M |
| PP&E | 367.9K | 272.7K | 250.8K |
| Total Assets | 6.7M | 4.5M | 2.6M |
| Accounts Payable | 599.3K | 439.4K | 292.2K |
| Current Liabilities | 2.1M | 3.8M | 2.2M |
| Short-term Debt | 637.4K | 257.5K | |
| Long-term Debt | 295.2K | 72.4K | 2.9M |
| Non-Current Liabilities | 295.2K | 72.4K | 2.9M |
| Total Debt | 932.6K | 330.0K | 2.9M |
| Total Liabilities | 2.4M | 3.9M | 5.1M |
| Common Stock | 433.0 | 441.0 | 518.0 |
| Retained Earnings | (4.3M) | (8.3M) | (13.3M) |
| Total Equity | 4.3M | 650.6K | (2.5M) |
| Debt to Equity Ratio | 0.2 | 0.5 | -1.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 1.1 |
| Financial Leverage | 1.5 | 6.9 | -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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