
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 3.2M | 944.5K | 840.5K |
| Current Assets | 3.6M | 1.6M | 1.6M |
| PP&E | 174.8K | 102.9K | 33.1K |
| Total Assets | 3.9M | 1.9M | 1.7M |
| Accounts Payable | 100.4K | ||
| Current Liabilities | 871.6K | 650.7K | 268.6K |
| Short-term Debt | 90.9K | ||
| Long-term Debt | 565.6K | ||
| Non-Current Liabilities | 565.6K | 440.4K | 399.0K |
| Total Debt | 656.5K | ||
| Total Liabilities | 1.4M | 1.1M | 667.6K |
| Common Stock | 3.7K | 4.3K | 4.9K |
| Additional Paid-in Capital | 73.0K | 73.0K | 73.0K |
| Retained Earnings | 2.4M | 702.7K | 983.4K |
| Total Equity | 2.5M | 780.0K | 1.1M |
| Debt to Equity Ratio | 0.3 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 1.6 | 2.4 | 1.6 |
| 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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