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Intellemetrics financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 14, 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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 125.0K | 184.2K | 87.5K |
| Accounts Receivable | 149.7K | 195.6K | 173.6K |
| Prepaid Expenses | 3.0K | 18.8K | 15.7K |
| Inventories | 251.3K | 216.8K | 370.2K |
| Current Assets | 529.0K | 615.5K | 647.0K |
| PP&E | 9.4K | 8.0K | 7.2K |
| Total Assets | 538.4K | 623.5K | 654.3K |
| Accounts Payable | 14.0K | 44.9K | 52.4K |
| Current Liabilities | 195.1K | 170.2K | 195.1K |
| Total Liabilities | 197.4K | 171.6K | 196.4K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 341.1K | 451.9K | 457.9K |
| Total Equity | 341.1K | 451.9K | 457.9K |
| Financial Leverage | 1.6 | 1.4 | 1.4 |