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Cadscan financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$2 M
CreditSafe Score
?
Score changed on Jun 11, 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 |
|---|---|---|
| Accounts Receivable | 102.7K | 67.5K |
| Inventories | 2.7K | |
| Current Assets | 146.9K | 119.5K |
| PP&E | 21.7K | 21.2K |
| Total Assets | 168.5K | 140.7K |
| Accounts Payable | 31.3K | 33.8K |
| Current Liabilities | 136.9K | 95.9K |
| Short-term Debt | 9.6K | 23.6K |
| Long-term Debt | 66.8K | |
| Non-Current Liabilities | 66.8K | |
| Total Debt | 9.6K | 90.4K |
| Total Liabilities | 136.9K | 162.8K |
| Common Stock | 180.3K | 180.3K |
| Retained Earnings | (148.7K) | (202.3K) |
| Total Equity | 31.6K | (22.0K) |
| Debt to Equity Ratio | 0.3 | -4.1 |
| Debt to Assets Ratio | 0.1 | 0.6 |
| Financial Leverage | 5.3 | -6.4 |