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Clock PMS+ 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, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 320.1K | 270.2K | 374.1K |
| Accounts Receivable | 5.0K | 19.6K | 1.7K |
| Prepaid Expenses | 7.9K | 17.6K | 1.9K |
| Current Assets | 333.0K | 307.4K | 377.7K |
| Total Assets | 333.0K | 307.4K | 377.7K |
| Accounts Payable | 293.7K | 201.7K | 117.7K |
| Current Liabilities | 313.6K | 232.1K | 192.8K |
| Short-term Debt | 217.0 | ||
| Total Debt | 217.0 | ||
| Total Liabilities | 313.6K | 232.1K | 192.8K |
| Common Stock | 3.0K | 3.0K | 3.0K |
| Retained Earnings | 16.4K | 72.3K | 181.8K |
| Total Equity | 19.4K | 75.3K | 184.8K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 17.2 | 4.1 | 2 |