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ClearlySo financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 13, 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, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 17.9K | 28.2K | 133.3K | 283.6K | 287.0K | 664.4K | 245.2K | 35.0K | 153.6K | 39.9K |
| Accounts Receivable | 3.7K | 32.0K | 18.8K | 38.1K | 219.8K | 145.4K | 465.9K | 75.1K | 69.1K | 108.3K |
| Current Assets | 21.6K | 60.2K | 155.4K | 321.7K | 507.0K | 809.9K | 744.1K | 177.3K | 278.9K | 206.2K |
| PP&E | 4.5K | 25.1K | 21.1K | 10.1K | 6.0K | 7.3K | 6.0K | 92.5K | 77.0K | 66.7K |
| Total Assets | 69.1K | 118.7K | 176.5K | 331.8K | 513.1K | 842.3K | 775.3K | 722.2K | 732.0K | 495.5K |
| Accounts Payable | 12.5K | 72.3K | 29.5K | 52.2K | 126.5K | 130.4K | 20.3K | 47.1K | 67.5K | 16.5K |
| Current Liabilities | 12.5K | 72.3K | 29.5K | 52.2K | 126.5K | 130.4K | 545.7K | 244.6K | 372.3K | 309.1K |
| Long-term Debt | 45.7K | |||||||||
| Non-Current Liabilities | 500.0K | 1.0M | 1.0M | 788.7K | 689.2K | 691.5K | 695.7K | |||
| Total Debt | 250.0K | 45.7K | ||||||||
| Total Liabilities | 12.5K | 72.3K | 29.5K | 552.2K | 1.1M | 1.2M | 1.3M | 933.7K | 1.1M | 1.0M |
| Common Stock | 112.0 | 122.0 | 138.0 | 139.0 | 139.0 | 164.0 | 172.0 | 207.0 | 230.0 | 256.0 |
| Retained Earnings | (1.9M) | (2.4M) | (2.9M) | (3.8M) | (4.7M) | (5.6M) | ||||
| Total Equity | 56.6K | 46.4K | 147.0K | (220.3K) | (613.5K) | (317.6K) | (559.1K) | (211.6K) | (331.8K) | (509.3K) |
| Debt to Equity Ratio | -0.4 | -0.1 | ||||||||
| Debt to Assets Ratio | 0.3 | 0.1 | ||||||||
| Financial Leverage | 1.2 | 2.6 | 1.2 | -1.5 | -0.8 | -2.7 | -1.4 | -3.4 | -2.2 | -1 |