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3Squared financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 09, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 485.2K | 1.1M | 631.2K |
| Accounts Receivable | 808.2K | 651.6K | 1.6M |
| Current Assets | 1.7M | 2.5M | 3.2M |
| PP&E | 69.5K | 77.5K | 338.4K |
| Total Assets | 1.8M | 2.6M | 3.5M |
| Accounts Payable | 211.4K | 67.4K | 265.2K |
| Current Liabilities | 1.2M | 1.2M | 1.6M |
| Short-term Debt | 2.2K | 4.6K | |
| Long-term Debt | 215.4K | ||
| Total Debt | 2.2K | 220.0K | |
| Total Liabilities | 1.2M | 1.2M | 1.8M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 606.2K | 1.4M | 1.7M |
| Total Equity | 606.3K | 1.4M | 1.7M |
| Debt to Equity Ratio | 0 | 0.1 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 3 | 1.9 | 2.1 |