
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 9.0K | 40.8K | 74.8K | ||
| Accounts Receivable | 46.3K | 76.0K | 158.3K | 79.3K | |
| Inventories | 13.9K | ||||
| Current Assets | 55.3K | 116.8K | 158.3K | 192.2K | 137.6K |
| PP&E | 4.2K | 3.1K | 2.2K | 5.0K | 3.7K |
| Total Assets | 59.5K | 119.9K | 160.5K | 423.7K | 859.0K |
| Accounts Payable | 21.8K | 44.4K | 50.3K | ||
| Current Liabilities | 21.8K | 44.4K | 50.3K | 117.0K | 102.8K |
| Short-term Debt | 18.5K | 28.1K | |||
| Long-term Debt | 69.6K | 51.0K | |||
| Non-Current Liabilities | 21.6K | 58.4K | 52.1K | 69.6K | 80.9K |
| Total Debt | 88.1K | 79.1K | |||
| Total Liabilities | 43.4K | 102.8K | 102.4K | 186.5K | 183.7K |
| Common Stock | 100.0 | 100.0 | 100.0 | 2.4K | |
| Retained Earnings | 16.1K | 17.0K | 58.1K | 237.1K | 598.4K |
| Total Equity | 16.2K | 17.1K | 58.1K | 237.2K | 675.4K |
| Financial Leverage | 3.7 | 7 | 2.8 | 1.8 | 1.3 |