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Edplace financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 04, 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, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 2.7K | 14.2K | 7.4K | 735.0 | 37.0 | 13.0 | 785.4K | |
| Accounts Receivable | 2.4K | 6.0 | 61.8K | 4.1K | 1.3K | 3.3K | 3.0K | 2.8K |
| Current Assets | 5.2K | 14.2K | 69.2K | 4.8K | 56.2K | 61.8K | 37.0K | 876.8K |
| PP&E | 58.8K | 39.5K | 20.3K | 3.6K | 4.1K | 2.9K | 2.9K | 3.4K |
| Total Assets | 64.0K | 53.6K | 89.5K | 8.4K | 60.3K | 64.8K | 39.9K | 880.2K |
| Accounts Payable | 73.2K | 93.1K | 145.5K | 94.6K | 34.1K | 9.6K | 11.4K | 29.9K |
| Current Liabilities | 73.2K | 93.1K | 145.5K | 94.6K | 255.2K | 44.1K | 50.5K | 63.4K |
| Non-Current Liabilities | 20.6K | 91.7K | 84.3K | |||||
| Total Debt | 7.8K | 6.3K | 21.2K | |||||
| Total Liabilities | 73.2K | 113.7K | 237.2K | 178.9K | 255.2K | 44.1K | 50.5K | 63.4K |
| Common Stock | 106.0 | 137.0 | 169.0 | 189.0 | 230.0 | 302.0 | 304.0 | 382.0 |
| Retained Earnings | (336.9K) | (534.3K) | (726.2K) | (812.1K) | (843.3K) | (956.1K) | ||
| Total Equity | (9.2K) | (60.1K) | (147.8K) | (170.4K) | (194.9K) | 20.6K | (10.6K) | 816.9K |
| Debt to Equity Ratio | 0 | 0.3 | -2 | |||||
| Debt to Assets Ratio | 0.1 | 0.1 | 0.5 | |||||
| Financial Leverage | -7 | -0.9 | -0.6 | 0 | -0.3 | 3.1 | -3.7 | 1.1 |