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Documation Software financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jul 10, 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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 35.9K | ||
| Accounts Receivable | 316.8K | 253.5K | 472.1K |
| Current Assets | 750.3K | 708.1K | 1.0M |
| PP&E | 128.9K | 123.4K | 124.5K |
| Total Assets | 2.7M | 2.8M | 3.1M |
| Accounts Payable | 111.4K | 53.6K | 133.2K |
| Current Liabilities | 648.6K | 388.7K | 592.9K |
| Short-term Debt | 125.6K | 9.7K | 154.1K |
| Long-term Debt | 41.3K | 116.0K | 93.1K |
| Total Debt | 166.9K | 125.7K | 247.2K |
| Total Liabilities | 2.2M | 2.2M | 2.5M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 576.0K | 596.1K | 590.1K |
| Total Equity | 576.1K | 596.2K | 590.2K |
| Debt to Equity Ratio | 0.3 | 0.2 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0 | 0.1 |
| Financial Leverage | 4.8 | 4.6 | 5.3 |