
Total Funding
| GBP | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 9.0 | 4.0K | 52.1K | 1.7M | 2.2M | 1.1M | 1.6M | 347.0K | 4.2M | 2.6M | 4.6M | 550.5K | 814.8K | 2.5M | ||
| Accounts Receivable | 155.9K | 176.1K | 205.3K | 154.8K | 481.5K | 188.6K | 105.2K | 351.5K | 595.0K | 750.1K | 59.6K | 66.9K | ||||
| Inventories | 13.7K | 886.1K | 4.0M | |||||||||||||
| Current Assets | 1.2K | 13.7K | 27.7K | 160.1K | 228.2K | 1.9M | 2.4M | 1.6M | 1.7M | 452.2K | 5.4M | 7.1M | 5.4M | 821.2K | 1.5M | 2.7M |
| PP&E | 4.0K | 3.0K | 5.1K | 5.4K | 8.0K | 47.3K | 144.5K | 122.5K | 146.4K | 117.0K | 135.4K | 185.5K | 1.5M | 1.5M | 1.2M | 1.1M |
| Goodwill | 281.5K | 284.3K | ||||||||||||||
| Total Assets | 5.3K | 16.7K | 32.8K | 165.5K | 257.6K | 2.0M | 2.5M | 1.7M | 2.0M | 655.1K | 5.8M | 7.6M | 7.2M | 2.6M | 3.0M | 3.9M |
| Accounts Payable | 127.3K | 106.7K | 70.2K | 50.9K | 149.7K | 91.9K | 169.2K | 592.7K | 1.5M | 477.8K | 597.1K | 191.1K | 59.7K | |||
| Current Liabilities | 2.6K | 20.7K | 37.2K | 127.3K | 106.7K | 70.2K | 50.9K | 149.7K | 91.9K | 169.2K | 592.7K | 1.5M | 736.2K | 1.5M | 1.8M | 2.5M |
| Non-Current Liabilities | 11.8K | 21.9K | 31.3K | 31.0K | 30.0K | 30.0K | 30.0K | 30.0K | 52.9K | 49.9K | 150.0K | 421.0K | 3.1M | 256.8K | 221.5K | 267.8K |
| Total Liabilities | 14.4K | 42.6K | 68.5K | 158.3K | 136.7K | 100.2K | 80.9K | 179.7K | 144.8K | 219.1K | 742.7K | 1.9M | 3.9M | 1.8M | 2.1M | 2.7M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.3K | 1.5K | 2.0K | 2.2K | 2.2K | 2.8K | 2.9K | 3.9K | 4.4K | 9.0K | 10.0K | 10.5K | 58.9K |
| Retained Earnings | (8.5M) | (10.9M) | (20.5M) | (23.7M) | (24.9M) | (26.2M) | ||||||||||
| Total Equity | (9.2K) | (25.9K) | (35.7K) | 7.2K | 120.9K | 1.9M | 2.5M | 1.6M | 1.8M | 435.9K | 5.1M | 5.6M | 3.3M | 867.5K | 945.0K | 1.2M |
| Financial Leverage | -0.6 | -0.6 | -0.9 | 22.9 | 2.1 | 1.1 | 1 | 1.1 | 1.1 | 1.5 | 1.1 | 1.3 | 2.2 | 3 | 3.2 | 3.4 |