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Environment Systems financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 136.1K | 116.2K | 11.0 |
| Accounts Receivable | 479.2K | 909.5K | 685.9K |
| Prepaid Expenses | 11.6K | 14.6K | 30.0K |
| Current Assets | 754.5K | 940.4K | 754.7K |
| PP&E | 65.6K | 74.1K | 80.9K |
| Total Assets | 820.1K | 1.0M | 835.6K |
| Accounts Payable | 170.3K | 91.7K | 141.9K |
| Current Liabilities | 894.4K | 1.1M | 1.1M |
| Short-term Debt | 82.6K | 15.5K | 25.3K |
| Long-term Debt | 5.8K | 32.4K | 22.4K |
| Non-Current Liabilities | 5.8K | 32.4K | 22.4K |
| Total Debt | 88.4K | 47.9K | 47.8K |
| Total Liabilities | 900.2K | 1.1M | 1.1M |
| Common Stock | 120.7K | 120.7K | 120.7K |
| Retained Earnings | (200.8K) | (192.7K) | (375.9K) |
| Total Equity | (80.1K) | (72.0K) | (255.2K) |
| Debt to Equity Ratio | -1.1 | -0.7 | -0.2 |
| Debt to Assets Ratio | 0.1 | 0 | 0.1 |
| Financial Leverage | -10.2 | -14.1 | -3.3 |