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Filtered financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$2 M
CreditSafe Score
?
Score changed on May 21, 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, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 124.1K | 135.1K | 235.1K | 475.9K | 468.4K |
| Accounts Receivable | 722.8K | 323.1K | 184.0K | 535.6K | 274.1K |
| Current Assets | 846.9K | 638.5K | 621.6K | 1.3M | 1.2M |
| PP&E | 23.1K | 18.4K | 9.0K | 6.2K | 7.7K |
| Total Assets | 891.2K | 669.4K | 634.3K | 1.3M | 1.2M |
| Accounts Payable | 229.5K | 39.0K | 13.8K | 35.5K | 11.7K |
| Current Liabilities | 229.5K | 153.9K | 124.9K | 466.4K | 656.3K |
| Short-term Debt | 10.3K | ||||
| Long-term Debt | 600.0K | 300.0K | |||
| Non-Current Liabilities | 600.0K | 300.0K | |||
| Total Debt | 10.3K | 600.0K | 300.0K | ||
| Total Liabilities | 229.5K | 153.9K | 124.9K | 1.1M | 956.3K |
| Common Stock | 30.0 | 30.0 | 32.0 | 32.0 | 34.0 |
| Retained Earnings | 643.6K | 406.7K | (191.9K) | (549.2K) | (1.2M) |
| Total Equity | 661.6K | 515.5K | 509.4K | 195.2K | 221.3K |
| Financial Leverage | 1.3 | 1.3 | 1.2 | 6.5 | 5.3 |