
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 11.1K | 15.8K | 3.4K | 134.3K | 86.6K | 56.4K | 89.0K | 55.4K |
| Accounts Receivable | 34.3K | 66.9K | 226.7K | 498.8K | 169.9K | 234.2K | ||
| Inventories | 7.9K | 31.4K | 14.2K | |||||
| Current Assets | 19.0K | 47.2K | 17.7K | 201.2K | 380.1K | 580.3K | 321.7K | 289.6K |
| PP&E | 1.1K | 1.8K | 1.2K | 6.7K | 6.0K | 4.1K | 502.0 | 605.0 |
| Goodwill | 111.3K | 89.5K | 67.7K | |||||
| Total Assets | 34.3K | 204.6K | 162.9K | 319.2K | 475.6K | 652.1K | 367.3K | 312.8K |
| Accounts Payable | 106.3K | 42.7K | 101.3K | 214.0K | 240.9K | 413.8K | 268.6K | 242.5K |
| Current Liabilities | 106.3K | 42.7K | 101.3K | 214.0K | 412.9K | 725.9K | 379.0K | 333.9K |
| Non-Current Liabilities | 343.4K | 275.2K | 178.9K | 179.6K | 216.8K | 251.9K | 187.0K | |
| Total Debt | 10.0K | |||||||
| Total Liabilities | 106.3K | 386.1K | 376.5K | 392.9K | 592.5K | 942.7K | 630.9K | 520.9K |
| Common Stock | 100.0 | 100.0 | 2.0K | 2.9K | 3.6K | 3.9K | 3.9K | 3.9K |
| Retained Earnings | (215.7K) | (942.4K) | (1.6M) | (1.9M) | (1.9M) | (1.8M) | ||
| Total Equity | (72.1K) | (181.5K) | (213.7K) | (73.7K) | (116.8K) | (290.6K) | (263.5K) | (208.1K) |
| Debt to Equity Ratio | 0 | |||||||
| Debt to Assets Ratio | 0 | |||||||
| Financial Leverage | -0.5 | -1.1 | -0.8 | -4.3 | -4.1 | -2.2 | -1.4 | -1.5 |