Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
CA Models financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Jun 09, 2026
Premium Content only available in Craft’s Intelligence Portal
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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.5M | 1.9M | 2.4M |
| Accounts Receivable | 384.6K | 335.2K | 418.4K |
| Prepaid Expenses | 105.1K | 37.8K | 60.0K |
| Inventories | 98.0K | 103.6K | 262.7K |
| Current Assets | 2.1M | 2.5M | 3.5M |
| PP&E | 3.9M | 3.9M | 3.3M |
| Total Assets | 6.0M | 6.4M | 6.8M |
| Accounts Payable | 164.3K | 164.6K | 151.8K |
| Current Liabilities | 868.2K | 1.0M | 986.3K |
| Short-term Debt | 609.8K | 638.5K | 369.7K |
| Total Debt | 609.8K | 638.5K | 369.7K |
| Total Liabilities | 2.4M | 2.3M | 1.9M |
| Common Stock | 68.0K | 68.0K | 68.0K |
| Retained Earnings | 3.5M | 4.0M | 4.9M |
| Total Equity | 3.6M | 4.1M | 5.0M |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.7 | 1.6 | 1.4 |