
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 342.6K | 375.5K | 226.8K |
| Accounts Receivable | 713.9K | 338.3K | 649.3K |
| Prepaid Expenses | 88.3K | 69.9K | 92.6K |
| Inventories | 50.3K | 47.2K | 51.7K |
| Current Assets | 1.4M | 1.1M | 1.3M |
| PP&E | 465.8K | 732.4K | 732.2K |
| Total Assets | 1.8M | 1.8M | 2.0M |
| Accounts Payable | 247.3K | 156.6K | 219.3K |
| Current Liabilities | 587.8K | 840.4K | 456.4K |
| Short-term Debt | 41.9K | 427.1K | 33.2K |
| Long-term Debt | 129.5K | 2.2K | 385.1K |
| Non-Current Liabilities | 129.5K | 2.2K | 385.1K |
| Total Debt | 171.4K | 429.3K | 418.4K |
| Total Liabilities | 717.3K | 842.6K | 841.6K |
| Common Stock | 20.0K | 20.0K | 20.0K |
| Retained Earnings | 908.0K | 775.7K | 925.8K |
| Total Equity | 1.1M | 997.0K | 1.1M |
| Debt to Equity Ratio | 0.2 | 0.4 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.2 |
| Financial Leverage | 1.6 | 1.8 | 1.7 |
| 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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