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Icebreaker One 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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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 110.2K | 324.0K | |
| Accounts Receivable | 2.4K | 229.9K | |
| Prepaid Expenses | 248.7K | ||
| Current Assets | 112.6K | 729.2K | 602.5K |
| Total Assets | 112.6K | 977.9K | 602.5K |
| Current Liabilities | 146.1K | 596.3K | 281.7K |
| Short-term Debt | 6.2K | ||
| Long-term Debt | 48.1K | ||
| Non-Current Liabilities | 407.0K | 48.1K | |
| Total Debt | 54.2K | ||
| Total Liabilities | 146.1K | 1.0M | 329.7K |
| Retained Earnings | (33.5K) | 272.8K | |
| Total Equity | (33.5K) | (25.4K) | 272.8K |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | -3.4 | -38.6 | 2.2 |