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Factbook 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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 717.6K | 704.7K | 621.1K |
| Accounts Receivable | 6.3K | 4.5K | 12.8K |
| Current Assets | 723.9K | 709.1K | 633.9K |
| PP&E | 14.0K | 9.3K | 6.8K |
| Total Assets | 855.9K | 832.1K | 761.6K |
| Current Liabilities | 420.9K | 415.4K | 378.1K |
| Non-Current Liabilities | 135.9K | 92.5K | 59.9K |
| Total Liabilities | 556.8K | 507.8K | 438.0K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 298.1K | 323.2K | 322.6K |
| Total Equity | 299.1K | 324.2K | 323.6K |
| Financial Leverage | 2.9 | 2.6 | 2.4 |