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inFinite Intelligence financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 05, 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, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 64.8K | 108.1K | 13.6K | 49.6K |
| Accounts Receivable | 899.9K | 872.8K | 505.6K | 556.9K |
| Current Assets | 964.7K | 1.8M | 1.4M | 2.9M |
| PP&E | 29.4K | 47.6K | 24.7K | 15.8K |
| Total Assets | 1.2M | 3.0M | 2.3M | 3.4M |
| Accounts Payable | 2.5M | 524.0K | 285.8K | 511.0K |
| Current Liabilities | 2.5M | 6.9M | 8.4M | 11.6M |
| Short-term Debt | 120.0 | 201.7K | 7.8K | |
| Long-term Debt | 400.0K | |||
| Non-Current Liabilities | 400.0K | |||
| Total Debt | 120.0 | 601.7K | 7.8K | |
| Total Liabilities | 2.5M | 6.9M | 8.8M | 11.6M |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (1.3M) | (3.9M) | (6.6M) | (8.2M) |
| Total Equity | (1.3M) | (3.9M) | (6.6M) | (8.2M) |
| Debt to Equity Ratio | 0 | -0.1 | 0 | |
| Debt to Assets Ratio | 0 | 0.3 | 0 | |
| Financial Leverage | -0.9 | -0.8 | -0.3 | -0.4 |