
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 2.6M | 4.0M | 10.5M |
| Accounts Receivable | 944.5K | 1.1M | 1.6M |
| Prepaid Expenses | 180.5K | ||
| Current Assets | 5.3M | 7.2M | 16.2M |
| PP&E | 210.2K | 138.6K | 90.5K |
| Total Assets | 5.6M | 7.4M | 16.3M |
| Accounts Payable | 35.1K | 188.5K | 27.7K |
| Current Liabilities | 604.2K | 1.3M | 1.0M |
| Short-term Debt | 290.3K | 387.1K | |
| Long-term Debt | 657.0K | 288.5K | |
| Total Debt | 947.4K | 675.6K | |
| Total Liabilities | 604.2K | 2.0M | 1.3M |
| Common Stock | 288.0 | 288.0 | 342.0 |
| Retained Earnings | (1.0M) | (711.8K) | 14.9K |
| Total Equity | 5.0M | 5.4M | 15.0M |
| Debt to Equity Ratio | 0.2 | 0 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 1.1 | 1.4 | 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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