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Edocuments financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jul 02, 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, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 183.9K | 1.1M | 934.7K |
| Accounts Receivable | 294.5K | 402.0K | 356.6K |
| Inventories | 70.2K | 75.9K | 65.6K |
| Current Assets | 578.7K | 1.6M | 1.5M |
| PP&E | 15.6K | 10.0K | 3.4K |
| Total Assets | 594.2K | 1.6M | 1.5M |
| Accounts Payable | 13.3K | 16.3K | 21.1K |
| Current Liabilities | 181.3K | 509.6K | 211.0K |
| Total Liabilities | 183.6K | 904.8K | 580.8K |
| Common Stock | 97.0 | 97.0 | 98.0 |
| Additional Paid-in Capital | 23.7K | 23.7K | 23.7K |
| Retained Earnings | 386.8K | 689.1K | 880.4K |
| Total Equity | 410.6K | 712.9K | 904.2K |
| Financial Leverage | 1.4 | 2.3 | 1.6 |