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Bookboon financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 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 | 55.3K | 60.4K | 511.1K |
| Accounts Receivable | 1.2M | 1.1M | 605.2K |
| Prepaid Expenses | 53.0K | 54.1K | 55.7K |
| Current Assets | 1.3M | 1.3M | 1.2M |
| PP&E | 15.7K | 16.2K | 25.3K |
| Total Assets | 1.7M | 1.9M | 2.0M |
| Accounts Payable | 46.2K | 151.4K | 16.3K |
| Current Liabilities | 3.3M | 3.8M | 3.6M |
| Short-term Debt | 1.1K | 98.0 | |
| Long-term Debt | 50.0K | ||
| Total Debt | 1.1K | 98.0 | 50.0K |
| Total Liabilities | 3.3M | 3.8M | 3.7M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (1.6M) | (1.9M) | (1.7M) |
| Total Equity | (1.6M) | (1.9M) | (1.7M) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | -1.1 | -1 | -1.2 |