
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 2.2M | 1.6M | 16.4K |
| Accounts Receivable | 3.5M | ||
| Prepaid Expenses | 225.9K | 209.5K | 90.2K |
| Current Assets | 3.1M | 6.4M | 6.3M |
| PP&E | 47.2K | 28.0K | 9.6K |
| Total Assets | 3.8M | 6.8M | 28.5M |
| Accounts Payable | 175.5K | 364.6K | 894.1K |
| Current Liabilities | 464.6K | 3.3M | 4.5M |
| Short-term Debt | 11.8K | 264.8K | |
| Long-term Debt | 294.2K | 40.2K | |
| Non-Current Liabilities | 294.2K | 40.2K | |
| Total Debt | 306.0K | 305.0K | |
| Total Liabilities | 758.7K | 3.3M | 4.5M |
| Common Stock | 20.6K | 22.5K | 25.8K |
| Additional Paid-in Capital | 18.3M | 23.9M | 39.2M |
| Retained Earnings | (17.5M) | (22.7M) | (25.1M) |
| Total Equity | 3.1M | 3.4M | 24.0M |
| Debt to Equity Ratio | 0.1 | 0 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 1.2 | 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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