
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 7.1M | 8.8M | 8.4M |
| Accounts Receivable | 349.4K | 846.9K | 806.1K |
| Inventories | 1.5M | 1.7M | 1.5M |
| Current Assets | 10.1M | 11.7M | 11.2M |
| PP&E | 1.2M | 1.3M | 1.3M |
| Total Assets | 11.3M | 12.9M | 12.6M |
| Accounts Payable | 165.7K | 101.2K | 85.2K |
| Current Liabilities | 1.1M | 797.9K | 1.0M |
| Total Liabilities | 1.1M | 811.3K | 1.0M |
| Common Stock | 90.0 | 92.0 | 89.0 |
| Retained Earnings | 10.2M | 12.0M | 11.5M |
| Total Equity | 10.2M | 12.1M | 11.5M |
| Financial Leverage | 1.1 | 1.1 | 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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