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EmpresaHR financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 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, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 963.0 | 1.7K | 18.2K | |||||||||||||||
| Accounts Receivable | 56.8K | 34.6K | 58.0K | 93.8K | 67.7K | 64.9K | 17.6K | 22.7K | 23.2K | 29.0K | 41.6K | 33.5K | ||||||
| Inventories | 2.8K | 6.0K | 5.5K | 1.8K | 300.0 | 150.0 | 150.0 | 150.0 | ||||||||||
| Current Assets | 3.0K | 17.1K | 38.3K | 59.4K | 25.6K | 19.7K | 56.8K | 34.6K | 58.0K | 94.1K | 67.8K | 65.1K | 17.7K | 22.7K | 23.2K | 37.7K | 50.0K | 58.3K |
| PP&E | 270.0 | 16.7K | 12.2K | 8.8K | 5.2K | 7.7K | 8.3K | 5.5K | 2.9K | 5.4K | 3.9K | 4.6K | 60.3K | 58.8K | 32.8K | 9.6K | 1.9K | 937.0 |
| Total Assets | 3.2K | 33.8K | 50.5K | 68.2K | 30.8K | 27.4K | 65.1K | 40.1K | 60.9K | 99.5K | 71.7K | 69.6K | 78.1K | 81.5K | 56.0K | 47.3K | 51.8K | 59.2K |
| Accounts Payable | 45.8K | 32.5K | 36.6K | 78.4K | 48.1K | 58.1K | 159.9K | 179.6K | 181.0K | 13.0K | 22.3K | 23.7K | ||||||
| Current Liabilities | 482.0 | 34.5K | 59.8K | 106.3K | 83.1K | 73.8K | 45.8K | 32.5K | 36.6K | 78.4K | 48.1K | 58.1K | 159.9K | 179.6K | 181.0K | 158.1K | 138.4K | 137.5K |
| Non-Current Liabilities | 7.6K | 4.7K | 1.7K | 14.5K | 4.3K | |||||||||||||
| Total Debt | 21.1K | 19.8K | 22.6K | |||||||||||||||
| Total Liabilities | 482.0 | 42.1K | 64.5K | 108.0K | 83.1K | 73.8K | 45.8K | 32.5K | 36.6K | 78.4K | 48.1K | 58.1K | 174.4K | 183.8K | 181.0K | 158.1K | 138.4K | 137.5K |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (97.3K) | (103.3K) | (126.0K) | (111.8K) | (87.6K) | (79.3K) | ||||||||||||
| Total Equity | 2.7K | (8.3K) | (14.0K) | (39.8K) | (52.4K) | (46.5K) | 19.3K | 7.6K | 24.3K | 21.1K | 23.6K | 11.6K | (96.3K) | (102.3K) | (125.0K) | (110.8K) | (86.6K) | (78.3K) |
| Debt to Equity Ratio | -0.2 | -0.2 | -0.3 | |||||||||||||||
| Debt to Assets Ratio | 0.4 | 0.4 | 0.4 | |||||||||||||||
| Financial Leverage | 1.2 | -4.1 | -3.6 | -1.7 | -0.6 | -0.6 | 3.4 | 5.2 | 2.5 | 4.7 | 3 | 6 | -0.8 | -0.8 | -0.4 | -0.4 | -0.6 | -0.8 |