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Delib financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 08, 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 | 372.8K | 308.0K | 763.8K |
| Accounts Receivable | 226.3K | 197.6K | 220.9K |
| Prepaid Expenses | 15.5K | 37.0K | 87.0K |
| Current Assets | 686.0K | 611.1K | 1.1M |
| PP&E | 17.8K | 27.9K | 21.3K |
| Total Assets | 711.3K | 646.5K | 1.2M |
| Accounts Payable | 8.1K | 31.1K | 22.7K |
| Current Liabilities | 485.8K | 486.1K | 608.3K |
| Short-term Debt | 37.8K | 36.5K | 48.6K |
| Long-term Debt | 118.9K | 80.0K | 281.4K |
| Non-Current Liabilities | 118.9K | 80.0K | 281.4K |
| Total Debt | 156.8K | 116.5K | 330.0K |
| Total Liabilities | 604.7K | 566.0K | 889.7K |
| Common Stock | 88.0 | 88.0 | 88.0 |
| Additional Paid-in Capital | 40.0K | 40.0K | 40.0K |
| Retained Earnings | 66.5K | 40.5K | 241.1K |
| Total Equity | 106.6K | 80.5K | 281.1K |
| Debt to Equity Ratio | 1.5 | 1.4 | 1.2 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.3 |
| Financial Leverage | 6.7 | 8 | 4.2 |