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Cambridge Intelligence financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 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, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 364.3K | 980.6K | 1.6M | 2.2M | 3.5M |
| Accounts Receivable | 89.9K | 59.1K | 318.1K | 441.1K | 542.5K |
| Current Assets | 454.2K | 1.1M | 2.0M | 2.8M | 4.2M |
| PP&E | 19.1K | 28.5K | 34.5K | 38.3K | 149.7K |
| Total Assets | 474.9K | 1.1M | 2.0M | 2.8M | 4.4M |
| Accounts Payable | 252.3K | 4.7K | 8.4K | 15.5K | 6.8K |
| Current Liabilities | 252.3K | 366.0K | 649.0K | 1.3M | 2.2M |
| Short-term Debt | 8.0K | 2.1K | 3.2K | 23.2K | |
| Non-Current Liabilities | 3.8K | 5.7K | 6.9K | 7.3K | 12.4K |
| Total Debt | 8.0K | 2.1K | 3.2K | 23.2K | |
| Total Liabilities | 256.1K | 371.7K | 655.9K | 1.3M | 2.2M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 217.8K | 727.0K | 1.4M | 1.4M | 2.1M |
| Total Equity | 218.8K | 728.0K | 1.4M | 1.5M | 2.2M |
| Financial Leverage | 2.2 | 1.5 | 1.5 | 1.9 | 2 |