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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 Oct 15, 2024
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.8M | 1.2M | 786.9K |
| Accounts Receivable | 617.4K | 307.8K | 248.0K |
| Current Assets | 3.7M | 3.4M | 4.0M |
| PP&E | 44.0K | 47.6K | 49.7K |
| Total Assets | 3.7M | 3.5M | 4.1M |
| Accounts Payable | 83.4K | 86.3K | 162.5K |
| Current Liabilities | 892.1K | 983.7K | 995.9K |
| Short-term Debt | 127.9K | 92.0K | |
| Long-term Debt | 50.0K | 92.0K | |
| Non-Current Liabilities | 50.0K | 1.1M | 1.7M |
| Total Debt | 50.0K | 219.9K | 92.0K |
| Total Liabilities | 942.1K | 2.1M | 2.7M |
| Common Stock | 1.4K | 1.5K | 1.6K |
| Additional Paid-in Capital | 5.7M | 5.7M | 5.7M |
| Retained Earnings | (2.9M) | (4.3M) | (5.1M) |
| Total Equity | 2.8M | 1.5M | 1.4M |
| Debt to Equity Ratio | 0 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 1.3 | 2.4 | 3 |
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 |
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