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Exceedra financials data including stock price, CreditSafe score, and balance sheet.
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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, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 602.5K | 492.7K | 766.8K |
| Accounts Receivable | 754.2K | 942.4K | 1.8M |
| Current Assets | 2.1M | 2.6M | 3.1M |
| PP&E | 40.1K | 32.2K | 74.6K |
| Total Assets | 2.1M | 2.6M | 3.2M |
| Accounts Payable | 38.9K | 62.3K | 209.5K |
| Current Liabilities | 1.1M | 1.5M | 2.0M |
| Short-term Debt | 201.3K | 184.7K | |
| Long-term Debt | 309.9K | 158.1K | |
| Total Debt | 511.1K | 342.8K | |
| Total Liabilities | 1.4M | 1.6M | 2.0M |
| Common Stock | 5.0K | 5.0K | 5.0K |
| Retained Earnings | 718.4K | 997.4K | 1.2M |
| Total Equity | 723.4K | 1.0M | 1.2M |
| Debt to Equity Ratio | 0.7 | 0.3 | |
| Debt to Assets Ratio | 0.2 | 0.1 | |
| Financial Leverage | 2.9 | 2.6 | 2.6 |