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DataIQ 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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 399.6K | 541.9K | 796.6K |
| Accounts Receivable | 299.1K | 347.8K | 451.1K |
| Current Assets | 737.1K | 925.6K | 1.3M |
| PP&E | 7.5K | 9.9K | 14.0K |
| Total Assets | 777.6K | 952.0K | 1.3M |
| Accounts Payable | 11.3K | 15.0K | 75.8K |
| Current Liabilities | 533.8K | 673.0K | 840.7K |
| Short-term Debt | 6.8K | 27.9K | 30.0K |
| Long-term Debt | 143.2K | 117.5K | 85.0K |
| Total Debt | 150.0K | 145.5K | 115.0K |
| Total Liabilities | 677.0K | 184.5K | 925.7K |
| Common Stock | 28.0K | 28.0K | 28.0K |
| Additional Paid-in Capital | 297.0K | 297.0K | 297.0K |
| Retained Earnings | (224.4K) | (163.5K) | 89.5K |
| Total Equity | 100.6K | 161.5K | 414.5K |
| Debt to Equity Ratio | 1.5 | 0.9 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 7.7 | 5.9 | 3.2 |