
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 693.8K | 610.0K | 254.0K |
| Accounts Receivable | 470.7K | ||
| Current Assets | 899.5K | 902.7K | 891.9K |
| PP&E | 9.3K | 18.5K | 14.3K |
| Total Assets | 908.9K | 921.3K | 906.2K |
| Accounts Payable | 2.9K | ||
| Current Liabilities | 475.8K | 812.8K | 1.5M |
| Short-term Debt | 10.6K | 10.0K | |
| Long-term Debt | 36.7K | 28.4K | |
| Non-Current Liabilities | 50.0K | 36.7K | 28.4K |
| Total Debt | 47.3K | 38.4K | |
| Total Liabilities | 525.8K | 858.5K | 1.5M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Additional Paid-in Capital | 520.7K | 520.7K | 520.7K |
| Retained Earnings | (119.6K) | (448.9K) | (1.1M) |
| Total Equity | 401.1K | 71.8K | (586.4K) |
| Debt to Equity Ratio | 0.7 | -0.1 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 2.3 | 12.8 | -1.5 |
| 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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