
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 155.4K | 4.4K | 14.5K | 139.2K | 128.3K | 3.0M | 614.9K | 177.5K |
| Accounts Receivable | 61.0K | 87.1K | 214.6K | 116.3K | 45.1K | 340.9K | 592.8K | 316.7K |
| Inventories | 9.4K | 39.5K | 114.9K | 164.2K | 216.4K | 377.4K | 1.6M | |
| Current Assets | 216.4K | 100.9K | 268.5K | 370.4K | 353.3K | 3.9M | 1.9M | 2.4M |
| PP&E | 22.4K | 17.9K | 35.9K | 12.0K | 13.3K | 11.5K | 106.8K | 114.6K |
| Goodwill | 812.8K | 719.9K | 626.9K | |||||
| Total Assets | 238.8K | 1.0M | 1.1M | 1.1M | 366.6K | 3.9M | 2.0M | 2.6M |
| Accounts Payable | 277.9K | 2.2M | 385.7K | 500.2K | 139.0K | 344.3K | 492.5K | 966.9K |
| Current Liabilities | 277.9K | 2.2M | 385.7K | 500.2K | 487.8K | 1.8M | 1.1M | 1.5M |
| Short-term Debt | 273.4K | |||||||
| Non-Current Liabilities | 369.8K | 64.1K | 14.4K | 10.9K | 13.1K | 3.1K | ||
| Total Debt | 273.4K | |||||||
| Total Liabilities | 647.7K | 2.2M | 449.8K | 514.6K | 498.6K | 1.8M | 1.1M | 1.5M |
| Common Stock | 197.0 | 211.0 | 1.7K | 2.3K | 3.0K | 5.8K | 6.2K | 7.7K |
| Retained Earnings | (4.1M) | (5.1M) | (6.7M) | (7.6M) | (9.4M) | (11.3M) | ||
| Total Equity | (408.9K) | (1.1M) | 667.4K | 587.7K | (132.0K) | 2.1M | 869.4K | 1.0M |
| Debt to Equity Ratio | 0.3 | |||||||
| Debt to Assets Ratio | 0.1 | |||||||
| Financial Leverage | -0.6 | -0.9 | 1.7 | 1.9 | -2.8 | 1.9 | 2.3 | 2.4 |