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Activeplan financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 05, 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, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 39.0K | 91.7K | 19.7K |
| Accounts Receivable | 63.6K | 195.6K | 182.3K |
| Prepaid Expenses | 36.0K | ||
| Current Assets | 188.0K | 346.5K | 262.0K |
| PP&E | 14.7K | 18.8K | 17.6K |
| Goodwill | 3.0K | ||
| Total Assets | 208.5K | 365.3K | 279.6K |
| Accounts Payable | 17.1K | 5.5K | 18.6K |
| Current Liabilities | 282.5K | 251.0K | 227.6K |
| Short-term Debt | 5.0K | 10.0K | |
| Long-term Debt | 45.0K | 35.0K | |
| Total Debt | 50.0K | 45.0K | |
| Total Liabilities | 282.5K | 299.6K | 265.9K |
| Common Stock | 990.0 | 990.0 | 990.0 |
| Retained Earnings | (75.0K) | 64.8K | 12.7K |
| Total Equity | (74.0K) | 65.8K | 13.7K |
| Debt to Equity Ratio | 0.8 | 3.3 | |
| Debt to Assets Ratio | 0.1 | 0.2 | |
| Financial Leverage | -2.8 | 5.6 | 20.4 |