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Breathe Technologies financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 687.9K | 680.9K | 847.2K |
| Accounts Receivable | 1.9M | 522.2K | 708.4K |
| Prepaid Expenses | 43.8K | 24.7K | 165.0K |
| Current Assets | 2.8M | 1.2M | 1.8M |
| PP&E | 98.3K | 71.3K | 61.4K |
| Total Assets | 2.9M | 1.3M | 1.9M |
| Accounts Payable | 432.6K | 125.9K | 393.5K |
| Current Liabilities | 2.5M | 892.0K | 1.4M |
| Short-term Debt | 14.0K | 6.4K | |
| Long-term Debt | 6.4K | 397.5K | |
| Non-Current Liabilities | 31.2K | 14.9K | 397.5K |
| Total Debt | 20.4K | 403.9K | |
| Total Liabilities | 2.5M | 906.9K | 1.8M |
| Common Stock | 120.0 | 120.0 | 120.0 |
| Retained Earnings | 365.7K | 400.2K | 93.1K |
| Total Equity | 365.9K | 400.4K | 93.3K |
| Debt to Equity Ratio | 0.1 | 4.3 | |
| Debt to Assets Ratio | 0 | 0.2 | |
| Financial Leverage | 7.8 | 3.3 | 20.3 |