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Edited financials data including stock price, CreditSafe score, and balance sheet.

Total Funding

$35 M

CreditSafe Score

?
Score changed on Jun 24, 2026
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Financial Statements

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Cash48.0K111.0K15.0K571.7K248.7K905.5K1.1M932.5K219.1K100.9K393.4K
Accounts Receivable4.2K4.0K79.9K198.9K83.3K765.6K265.8K1.3M1.9M2.2M
Current Assets48.0K115.2K19.0K651.6K447.6K988.8K1.8M1.7M1.5M2.0M2.6M
PP&E1.6K1.4K1.5K17.8K21.7K13.6K83.0K75.2K63.2K81.2K69.8K
Goodwill19.4K
Total Assets49.5K116.6K20.5K669.4K469.3K1.0M1.9M1.8M1.6M2.1M2.7M
Accounts Payable18.7K10.4K30.3K75.8K133.8K264.0K643.2K25.2K1.1M2.5M
Current Liabilities18.7K10.4K30.3K75.8K133.8K264.0K643.2K721.0K1.1M2.5M4.8M
Non-Current Liabilities105.5K93.3K80.6K353.4K56.3K41.1K28.9K671.2K746.7K
Total Debt12.2K28.9K
Total Liabilities18.7K115.9K123.6K156.4K487.2K320.2K684.2K749.9K1.1M3.2M5.5M
Common Stock10.010.010.014.014.019.023.023.023.023.023.0
Retained Earnings(1.7M)(2.4M)(2.7M)(3.2M)(4.9M)(6.6M)
Total Equity30.8K733.0(103.1K)513.0K(17.9K)682.4K1.2M1.0M462.3K(1.1M)(2.9M)
Debt to Equity Ratio00.1
Debt to Assets Ratio00
Financial Leverage1.6159.1-0.21.3-26.21.51.51.73.5-1.8-0.9

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