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Genial financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 06, 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, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 212.6K | 252.5K | 221.0K |
| Accounts Receivable | 141.5K | 127.1K | 310.4K |
| Current Assets | 374.4K | 393.4K | |
| PP&E | 8.4K | 5.1K | 1.2K |
| Total Assets | 382.9K | 398.5K | 1.2M |
| Accounts Payable | 25.8K | 52.3K | 753.0 |
| Current Liabilities | 275.7K | 380.4K | 682.6K |
| Short-term Debt | 8.9K | 3.5K | |
| Non-Current Liabilities | 968.0 | 507.1K | |
| Total Debt | 8.9K | 3.5K | |
| Total Liabilities | 275.7K | 381.4K | 1.2M |
| Common Stock | 1.5K | 1.5K | 1.5K |
| Additional Paid-in Capital | 6.7K | 6.7K | 6.7K |
| Retained Earnings | 99.0K | 8.9K | (42.6K) |
| Total Equity | 107.2K | 17.1K | (34.4K) |
| Debt to Equity Ratio | 0.1 | 0.2 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 3.6 | 23.3 | -33.6 |