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Excession financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jan 22, 2025
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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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 337.4K | 760.6K | 109.9K |
| Accounts Receivable | 1.5K | 31.7K | |
| Current Assets | 2.4M | 3.1M | 3.7M |
| PP&E | 134.2K | 69.3K | 68.1K |
| Total Assets | 2.6M | 3.2M | 3.8M |
| Accounts Payable | 152.1K | 229.0K | 573.2K |
| Current Liabilities | 1.0M | 2.7M | 2.0M |
| Short-term Debt | 75.0K | 802.9K | 445.9K |
| Long-term Debt | 270.0K | ||
| Non-Current Liabilities | 270.0K | ||
| Total Debt | 345.0K | 802.9K | 445.9K |
| Total Liabilities | 1.3M | 2.7M | 2.0M |
| Common Stock | 28.0 | 40.0 | 43.0 |
| Additional Paid-in Capital | 6.9M | 9.2M | 11.9M |
| Retained Earnings | (5.6M) | (8.7M) | (12.7M) |
| Total Equity | 1.3M | 536.2K | 1.7M |
| Debt to Equity Ratio | 0.3 | 1.5 | 0.3 |
| Debt to Assets Ratio | 0.1 | 0.3 | 0.1 |
| Financial Leverage | 2 | 5.9 | 2.2 |