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Cleric financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 05, 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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 6.8M | 4.8M | 5.9M |
| Accounts Receivable | 406.9K | 1.0M | 1.5M |
| Current Assets | 7.2M | 5.8M | 7.4M |
| PP&E | 207.8K | 214.8K | 420.6K |
| Total Assets | 7.5M | 6.0M | 7.8M |
| Accounts Payable | 13.9K | 45.8K | 178.5K |
| Current Liabilities | 3.3M | 1.3M | 3.2M |
| Short-term Debt | 6.5K | 6.5K | 10.9K |
| Long-term Debt | 28.7K | 22.2K | 30.8K |
| Total Debt | 35.1K | 28.7K | 41.7K |
| Total Liabilities | 3.4M | 1.3M | 3.3M |
| Common Stock | 6.0K | 6.0K | 6.0K |
| Retained Earnings | 4.1M | 4.7M | 4.6M |
| Total Equity | 4.1M | 4.7M | 4.6M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.8 | 1.3 | 1.7 |