- Home
- / ClimateCare
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
ClimateCare financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Jun 12, 2026
Premium Content only available in Craft’s Intelligence Portal
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 | 1.8M | 2.5M | 3.0M | 1.2M | 2.2M |
| Accounts Receivable | 763.1K | 338.7K | 508.0K | 242.4K | 707.5K |
| Inventories | 90.9K | 79.0K | |||
| Current Assets | 2.5M | 2.8M | 3.5M | 1.7M | 3.1M |
| PP&E | 26.0K | 28.8K | 21.7K | 19.4K | 17.5K |
| Total Assets | 2.5M | 2.8M | 3.5M | 1.7M | 3.1M |
| Accounts Payable | 1.2M | 724.2K | 103.7K | 46.6K | 113.9K |
| Current Liabilities | 1.2M | 724.2K | 1.7M | 1.2M | 1.2M |
| Short-term Debt | 544.4K | ||||
| Non-Current Liabilities | 5.5K | 5.8K | 4.3K | 3.9K | 3.0K |
| Total Debt | 544.4K | ||||
| Total Liabilities | 1.2M | 729.9K | 1.7M | 1.2M | 1.2M |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 1.3M | 2.1M | 1.8M | 546.4K | 1.9M |
| Total Equity | 1.3M | 2.1M | 1.8M | 546.4K | 1.9M |
| Financial Leverage | 1.9 | 1.3 | 1.9 | 3.1 | 1.6 |