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IntelliSense.io financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jul 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 786.9K | 162.9K | 5.7K |
| Accounts Receivable | 248.0K | 819.6K | 620.6K |
| Current Assets | 4.0M | 4.2M | 3.7M |
| PP&E | 49.7K | 25.3K | 11.7K |
| Total Assets | 4.1M | 4.3M | 3.8M |
| Accounts Payable | 162.5K | 195.5K | 321.6K |
| Current Liabilities | 995.9K | 1.3M | 2.0M |
| Short-term Debt | 92.0K | ||
| Long-term Debt | 1.7M | 764.4K | 1.7M |
| Non-Current Liabilities | 1.7M | 764.4K | 2.0M |
| Total Debt | 1.8M | 764.4K | 1.7M |
| Total Liabilities | 2.7M | 2.1M | 4.0M |
| Common Stock | 1.6K | 1.7K | 1.7K |
| Additional Paid-in Capital | 5.7M | 10.0M | 10.8M |
| Retained Earnings | (5.1M) | (7.8M) | (11.1M) |
| Total Equity | 1.4M | 2.2M | (193.1K) |
| Debt to Equity Ratio | 1.3 | 0.3 | -8.6 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.4 |
| Financial Leverage | 3 | 1.9 | -19.7 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |