- Home
- / DisplayNote
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
DisplayNote financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$1.6 M
CreditSafe Score
?
Score changed on Jun 04, 2026
Premium Content only available in Craft’s Intelligence Portal
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, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 97.3K | 12.7K | 920.5K | 407.2K | 155.1K | 523.8K | 735.8K |
| Accounts Receivable | 58.6K | 179.8K | 359.0K | 253.9K | 274.0K | 327.6K | 437.0K |
| Inventories | 32.8K | 62.8K | 53.4K | 36.8K | |||
| Current Assets | 155.9K | 192.5K | 1.3M | 911.4K | 899.6K | 1.3M | 1.6M |
| PP&E | 17.2K | 18.1K | 18.2K | 12.9K | 29.3K | 25.8K | 32.6K |
| Total Assets | 1.0M | 210.6K | 1.3M | 924.2K | 929.0K | 1.3M | 1.6M |
| Accounts Payable | 68.4K | 158.8K | 202.2K | 73.8K | 50.6K | 122.1K | 15.7K |
| Current Liabilities | 68.4K | 158.8K | 202.2K | 213.2K | 180.8K | 248.4K | 68.9K |
| Total Debt | 32.0 | ||||||
| Total Liabilities | 68.4K | 158.8K | 202.2K | 213.2K | 180.8K | 248.4K | 68.9K |
| Common Stock | 11.0 | 11.0 | 13.0 | 13.0 | 13.0 | 16.0 | 18.0 |
| Retained Earnings | (1.2M) | (1.4M) | (1.8M) | (1.8M) | (2.0M) | (2.1M) | |
| Total Equity | 955.2K | 51.8K | 1.1M | 711.1K | 748.2K | 1.1M | 1.6M |
| Debt to Equity Ratio | 0 | ||||||
| Debt to Assets Ratio | 0 | ||||||
| Financial Leverage | 1.1 | 4.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1 |