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AppLearn financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 24, 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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 548.6K | 1.6M | 288.1K |
| Accounts Receivable | 486.1K | 301.8K | 1.1M |
| Current Assets | 1.8M | 2.7M | 2.6M |
| PP&E | 50.4K | 60.1K | 73.1K |
| Total Assets | 1.9M | 2.7M | 2.7M |
| Accounts Payable | 218.1K | 188.5K | 235.6K |
| Current Liabilities | 2.8M | 2.4M | 2.7M |
| Short-term Debt | 588.4K | 5.6K | 5.6K |
| Long-term Debt | 50.0K | 41.7K | 36.9K |
| Non-Current Liabilities | 13.4M | 17.0M | 18.8M |
| Total Debt | 638.4K | 47.2K | 42.4K |
| Total Liabilities | 16.2M | 19.3M | 21.5M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (14.4M) | (16.7M) | (18.9M) |
| Total Equity | (14.4M) | (16.6M) | (18.8M) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0.3 | 0 | 0 |
| Financial Leverage | -0.1 | -0.2 | -0.1 |