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Due Diligence Checking financials data including stock price, CreditSafe score, and balance sheet.
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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 | 378.7K | 374.9K | 420.0K |
| Accounts Receivable | 272.7K | 481.0K | 420.8K |
| Current Assets | 827.8K | 1.0M | 950.1K |
| PP&E | 11.9K | 19.9K | 71.0K |
| Total Assets | 839.7K | 1.0M | 1.0M |
| Accounts Payable | 201.8K | 279.8K | 303.3K |
| Current Liabilities | 561.5K | 727.6K | 725.2K |
| Short-term Debt | 7.0K | ||
| Total Debt | 7.0K | ||
| Total Liabilities | 563.8K | 731.4K | 738.7K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 274.9K | 295.8K | 281.4K |
| Total Equity | 275.9K | 296.8K | 282.4K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 3 | 3.5 | 3.6 |