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3d leisure financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 845.7K | 731.2K | 478.1K |
| Accounts Receivable | 860.1K | 951.8K | 1.1M |
| Current Assets | 1.9M | 2.1M | 2.6M |
| PP&E | 29.5K | 19.9K | 68.3K |
| Goodwill | 54.4K | 73.0K | 57.1K |
| Total Assets | 2.0M | 2.2M | 2.7M |
| Accounts Payable | 52.9K | 190.6K | 219.7K |
| Current Liabilities | 1.3M | 1.4M | 1.7M |
| Short-term Debt | 38.4K | 54.0K | 51.6K |
| Long-term Debt | 301.5K | 179.2K | 129.2K |
| Non-Current Liabilities | 301.5K | 179.2K | 129.2K |
| Total Debt | 339.9K | 233.2K | 180.7K |
| Total Liabilities | 1.6M | 1.6M | 1.8M |
| Common Stock | 106.0 | 106.0 | 106.0 |
| Additional Paid-in Capital | 1.9K | 1.9K | 1.9K |
| Retained Earnings | 406.2K | 648.4K | 881.5K |
| Total Equity | 408.1K | 650.3K | 883.5K |
| Debt to Equity Ratio | 0.8 | 0.4 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 4.9 | 3.4 | 3 |
Acquisitions & Subsidiaries
| 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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