
Total Funding
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
| Cash | 195.1K | 15.1K | 182.3K | 27.7K | 22.1K | 130.2K |
| Accounts Receivable | 10.6K | 63.9K | 73.6K | 78.7K | 167.4K | 227.9K |
| Current Assets | 205.7K | 79.0K | 255.9K | 106.5K | 189.5K | 358.0K |
| PP&E | 5.1K | 3.4K | 4.0K | 4.1K | 2.8K | 2.5K |
| Goodwill | 615.8K | |||||
| Total Assets | 460.9K | 475.3K | 743.8K | 726.4K | 678.6K | 838.9K |
| Accounts Payable | 30.5K | 60.6K | 54.5K | 59.8K | 15.5K | 9.5K |
| Current Liabilities | 30.5K | 60.6K | 54.5K | 76.2K | 67.6K | 52.1K |
| Non-Current Liabilities | 101.5K | 109.3K | 517.1K | 400.0K | ||
| Total Debt | 101.5K | 109.3K | 517.1K | 400.0K | ||
| Total Liabilities | 132.0K | 169.9K | 571.6K | 476.2K | 67.6K | 52.1K |
| Common Stock | 18.0 | 15.0 | 15.0 | 123.0 | 124.0 | 124.0 |
| Retained Earnings | (101.2K) | (124.8K) | (282.4K) | (329.7K) | (368.8K) | (193.1K) |
| Total Equity | 328.9K | 305.4K | 172.2K | 250.1K | 611.0K | 786.8K |
| Debt to Equity Ratio | 0.3 | 0.4 | 3 | 1.6 | ||
| Debt to Assets Ratio | 0.2 | 0.2 | 0.7 | 0.6 | ||
| Financial Leverage | 1.4 | 1.6 | 4.3 | 2.9 | 1.1 | 1.1 |