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Keytracker financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jul 26, 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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 74.7K | 232.7K | 148.2K |
| Accounts Receivable | 168.1K | 341.3K | 319.2K |
| Prepaid Expenses | 7.5K | 5.6K | 21.7K |
| Inventories | 40.2K | 14.1K | 14.2K |
| Current Assets | 550.6K | 863.8K | 932.3K |
| PP&E | 313.2K | 275.2K | 261.2K |
| Total Assets | 863.9K | 1.1M | 1.2M |
| Accounts Payable | 179.8K | 149.2K | 170.9K |
| Current Liabilities | 323.4K | 385.1K | 348.2K |
| Short-term Debt | 10.8K | 58.6K | 58.1K |
| Long-term Debt | 200.0K | 127.5K | |
| Total Debt | 10.8K | 258.6K | 185.6K |
| Total Liabilities | 327.3K | 588.9K | 475.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 536.5K | 550.0K | 717.7K |
| Total Equity | 536.6K | 550.1K | 717.8K |
| Debt to Equity Ratio | 0 | 0.5 | 0.3 |
| Debt to Assets Ratio | 0 | 0.2 | 0.2 |
| Financial Leverage | 1.6 | 2.1 | 1.7 |