
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 5.9M | 4.1M | 1.9M |
| Accounts Receivable | 13.6K | 105.2K | 100.6K |
| Inventories | 26.5K | 70.3K | 85.8K |
| Current Assets | 6.7M | 5.5M | 3.6M |
| PP&E | 1.7M | 2.1M | 2.0M |
| Total Assets | 8.4M | 7.6M | 5.6M |
| Accounts Payable | 85.8K | 120.6K | 83.1K |
| Current Liabilities | 415.9K | 424.2K | 579.7K |
| Short-term Debt | 40.5K | ||
| Long-term Debt | 379.9K | 363.8K | |
| Non-Current Liabilities | 735.6K | 677.1K | |
| Total Debt | 379.9K | 404.3K | |
| Total Liabilities | 415.9K | 1.2M | 1.3M |
| Common Stock | 1.4K | 1.4K | 1.4K |
| Additional Paid-in Capital | 14.3M | 14.3M | 14.3M |
| Retained Earnings | (6.5M) | (8.0M) | (10.1M) |
| Total Equity | 8.0M | 6.4M | 4.4M |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 1.1 | 1.2 | 1.3 |
| 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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