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Cosegic financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 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, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 616.4K | 504.6K | 815.9K |
| Accounts Receivable | 408.4K | 485.8K | 366.0K |
| Current Assets | 1.1M | 1.1M | 1.3M |
| PP&E | 33.7K | 29.0K | 23.5K |
| Total Assets | 1.3M | 1.3M | 1.3M |
| Accounts Payable | 114.8K | 181.1K | 63.7K |
| Current Liabilities | 860.8K | 881.1K | 968.4K |
| Short-term Debt | 13.5K | 13.5K | 28.8K |
| Long-term Debt | 30.6K | 23.2K | |
| Total Debt | 44.1K | 36.7K | 28.8K |
| Total Liabilities | 891.4K | 904.2K | 968.4K |
| Common Stock | 66.0 | 66.0 | 66.0 |
| Additional Paid-in Capital | 31.8K | 31.8K | 31.8K |
| Retained Earnings | 395.5K | 364.6K | 304.7K |
| Total Equity | 427.3K | 396.5K | 336.6K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 3.1 | 3.3 | 3.9 |