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Broadgate Search financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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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, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 162.9K | 45.2K | 216.2K | 41.5K |
| Accounts Receivable | 35.6K | 92.3K | 1.1M | 1.4M |
| Current Assets | 210.7K | 227.0K | 1.3M | 1.5M |
| PP&E | 2.2K | 10.0K | 42.6K | 51.6K |
| Total Assets | 213.0K | 237.0K | 1.4M | 1.6M |
| Accounts Payable | 23.2K | 45.4K | 225.4K | |
| Current Liabilities | 189.7K | 242.0K | 1.3M | 1.6M |
| Short-term Debt | 37.8K | 15.5K | 1.1M | 16.7K |
| Long-term Debt | 27.8K | 10.5K | ||
| Non-Current Liabilities | 27.8K | 10.5K | ||
| Total Debt | 37.8K | 15.5K | 1.1M | 27.2K |
| Total Liabilities | 189.7K | 242.0K | 1.4M | 1.6M |
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 |
| Retained Earnings | 23.2K | (5.0K) | 4.6K | (59.6K) |
| Total Equity | 23.2K | (5.0K) | 4.6K | (59.6K) |
| Financial Leverage | 9.2 | -47.4 | 299 | -26 |