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Compleat Software financials data including stock price, CreditSafe score, and balance sheet.
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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, 2020 | FY, 2021 | FY, 2021 |
|---|---|---|---|
| Cash | 297.9K | 1.4M | 498.0K |
| Accounts Receivable | 597.3K | 229.4K | 193.3K |
| Prepaid Expenses | 74.9K | 123.7K | 92.5K |
| Current Assets | 1.2M | 2.2M | 1.2M |
| PP&E | 6.5K | 21.4K | 22.6K |
| Total Assets | 1.2M | 2.2M | 1.2M |
| Accounts Payable | 232.6K | 141.2K | 263.0K |
| Current Liabilities | 2.1M | 1.7M | 2.4M |
| Short-term Debt | 300.0K | ||
| Non-Current Liabilities | 2.5M | 2.6M | |
| Total Debt | 300.0K | ||
| Total Liabilities | 2.1M | 4.2M | 5.0M |
| Common Stock | 403.0 | 425.0 | 425.0 |
| Additional Paid-in Capital | 8.3M | 9.6M | 9.6M |
| Retained Earnings | (9.2M) | (11.5M) | (13.3M) |
| Total Equity | (943.9K) | (2.0M) | (3.8M) |
| Debt to Equity Ratio | -0.1 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | -1.3 | -1.1 | -0.3 |