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Additive Flow financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 40.4K | 91.0K | 297.1K |
| Accounts Receivable | 60.0K | ||
| Current Assets | 42.5K | 154.6K | 338.4K |
| PP&E | 2.5K | 4.0K | |
| Total Assets | 42.5K | 157.1K | 342.4K |
| Accounts Payable | 96.1K | 96.1K | 929.0 |
| Current Liabilities | 246.0K | 226.2K | 316.6K |
| Short-term Debt | 113.1K | 102.4K | |
| Long-term Debt | 38.5K | 36.4K | |
| Non-Current Liabilities | 190.8K | 417.6K | 7.3K |
| Total Debt | 151.6K | 138.7K | |
| Total Liabilities | 436.7K | 643.8K | 323.9K |
| Common Stock | 13.0 | 13.0 | 13.0 |
| Additional Paid-in Capital | 559.6K | 559.6K | 559.6K |
| Retained Earnings | (953.9K) | (1.0M) | (541.2K) |
| Total Equity | (394.3K) | (486.7K) | 18.5K |
| Debt to Equity Ratio | -0.4 | -0.3 | |
| Debt to Assets Ratio | 3.6 | 0.9 | |
| Financial Leverage | -0.1 | -0.3 | 18.5 |