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Changing Social financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jul 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 226.2K | 1.4M | 310.3K |
| Accounts Receivable | 220.5K | 489.7K | 269.5K |
| Prepaid Expenses | 57.8K | 39.5K | 64.5K |
| Current Assets | 825.6K | 2.5M | 1.7M |
| PP&E | 24.3K | 30.8K | 46.2K |
| Total Assets | 850.0K | 2.5M | 1.7M |
| Accounts Payable | 16.7K | 13.6K | 14.3K |
| Current Liabilities | 424.8K | 517.3K | 635.7K |
| Short-term Debt | 33.0K | 36.1K | 25.8K |
| Long-term Debt | 62.0K | 25.8K | |
| Total Debt | 94.9K | 62.0K | 25.8K |
| Total Liabilities | 490.7K | 548.0K | 643.2K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Additional Paid-in Capital | 1.5M | 1.5M | |
| Retained Earnings | 359.3K | 485.2K | (437.3K) |
| Total Equity | 359.3K | 2.0M | 1.1M |
| Debt to Equity Ratio | 0.3 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 2.4 | 1.3 | 1.6 |