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deltaDNA financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 09, 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, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 133.3K | 59.5K | 390.8K | 721.8K | 746.4K | 574.3K | 236.2K | 430.6K |
| Accounts Receivable | 118.9K | 85.1K | 138.4K | 355.8K | 217.2K | 221.3K | 376.1K | 583.8K |
| Current Assets | 252.2K | 144.6K | 529.2K | 1.1M | 1.2M | 1.1M | 1.0M | 1.4M |
| PP&E | 15.1K | 12.4K | 55.5K | 119.6K | 156.1K | 28.2K | 99.8K | 71.8K |
| Total Assets | 267.3K | 157.0K | 584.7K | 1.2M | 1.4M | 1.2M | 1.1M | 1.5M |
| Accounts Payable | 33.7K | 89.4K | 109.1K | 79.1K | 137.4K | 140.0K | 234.2K | 222.6K |
| Current Liabilities | 33.7K | 89.4K | 109.1K | 79.1K | 286.3K | 291.4K | 476.2K | 488.3K |
| Non-Current Liabilities | 21.6K | 5.5K | ||||||
| Total Liabilities | 33.7K | 89.4K | 109.1K | 79.1K | 307.8K | 291.4K | 481.6K | 488.3K |
| Common Stock | 1.3K | 1.3K | 1.8K | 2.5K | 2.8K | 3.0K | 3.0K | 3.0K |
| Retained Earnings | (644.1K) | (1.7M) | (2.7M) | (3.7M) | (3.9M) | (3.6M) | ||
| Total Equity | 233.6K | 67.6K | 475.6K | 1.1M | 1.1M | 881.2K | 621.3K | 986.2K |
| Financial Leverage | 1.1 | 2.3 | 1.2 | 1.1 | 1.3 | 1.3 | 1.8 | 1.5 |