
Total Funding
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
| Cash | 8.7K | 154.2K | 465.5K | 146.6K | 173.2K | 78.2K |
| Accounts Receivable | 31.8K | 95.6K | 76.1K | 161.6K | 94.8K | 286.5K |
| Inventories | 951.0 | 27.5K | 85.8K | 129.9K | 277.7K | 496.8K |
| Current Assets | 41.5K | 277.3K | 627.4K | 668.1K | 1.7M | 1.5M |
| PP&E | 4.4K | 4.0K | 23.9K | 31.5K | 36.0K | 36.2K |
| Total Assets | 45.9K | 281.3K | 651.3K | 699.6K | 1.7M | 1.6M |
| Accounts Payable | 32.8K | 258.9K | 115.4K | 181.6K | 504.1K | 315.8K |
| Current Liabilities | 32.8K | 258.9K | 115.4K | 351.5K | 773.0K | 872.6K |
| Non-Current Liabilities | 882.0 | 791.0 | 4.8K | 160.8K | 871.4K | 25.5K |
| Total Debt | 9.9K | 60.0K | 416.1K | |||
| Total Liabilities | 33.7K | 259.7K | 120.2K | 512.4K | 1.6M | 898.1K |
| Common Stock | 2.0 | 2.0 | 3.0 | 4.0 | 5.0 | 7.0 |
| Retained Earnings | 12.2K | (148.4K) | (859.8K) | (1.6M) | (2.8M) | (5.2M) |
| Total Equity | 12.2K | 21.6K | 531.1K | 187.3K | 51.6K | 676.7K |
| Debt to Equity Ratio | 0.1 | 1.2 | 0.6 | |||
| Debt to Assets Ratio | 0 | 0 | 0.3 | |||
| Financial Leverage | 3.8 | 13 | 1.2 | 3.7 | 32.9 | 2.3 |