
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 4.8M | 15.0M | 25.1M |
| Prepaid Expenses | 97.3K | 493.3K | 458.3K |
| Current Assets | 17.0M | 16.5M | 26.4M |
| PP&E | 40.7K | 101.0K | 86.1K |
| Total Assets | 18.0M | 17.7M | 29.3M |
| Accounts Payable | 140.7K | 198.1K | 241.4K |
| Current Liabilities | 632.4K | 1.1M | 1.9M |
| Short-term Debt | 45.7K | 45.7K | |
| Long-term Debt | 10.6K | 10.6K | |
| Non-Current Liabilities | 10.6K | 10.6K | |
| Total Debt | 56.3K | 56.3K | |
| Total Liabilities | 632.4K | 1.1M | 1.9M |
| Common Stock | 23.0 | 25.0 | 29.0 |
| Additional Paid-in Capital | 21.6M | 26.0M | 41.6M |
| Retained Earnings | (4.1M) | (9.4M) | (14.2M) |
| Total Equity | 17.4M | 16.6M | 27.4M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1 | 1.1 | 1.1 |
| 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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